Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890,552 | $146,215 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 2,220,862 | $199,211 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,485,420 | $228,659 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 2,242,768 | $175,272 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 2,177,357 | $185,772 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 2,188,183 | $187,746 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 2,289,961 | $169,732 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 2,312,045 | $192,385 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 2,291,491 | $182,174 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 2,631,246 | $225,603 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,960,329 | $136,086 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 2,578,047 | $186,883 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 2,851,250 | $242,927 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,657,623 | $255,795 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 3,204,011 | $274,680 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 2,879,103 | $296,721 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 2,489,425 | $176,203 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 2,117,244 | $118,183 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 2,128,797 | $109,527 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 1,929,597 | $87,565 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 1,679,643 | $65,019 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 2,287,827 | $70,258 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 1,422,114 | $40,017 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 713,152 | $19,397 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 833,056 | $39,769 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 1,164,059 | $57,271 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 925,050 | $43,208 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 909,109 | $37,166 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 676,384 | $29,429 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 531,984 | $28,961 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 588,971 | $26,150 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 826,561 | $31,186 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 1,066,407 | $45,365 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 903,999 | $31,785 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 1,085,783 | $30,358 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 989,694 | $29,048 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 1,172,416 | $36,907 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 1,215,777 | $29,604 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 2,602,514 | $62,721 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 4,176,520 | $130,892 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 3,591,806 | $146,581 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 1,836,196 | $82,446 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 1,527,710 | $98,201 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 268,879 | $76,276 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 299,422 | $81,604 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 238,851 | $66,692 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 245,197 | $58,977 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 389,367 | $101,485 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 427,150 | $99,542 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 408,820 | $86,191 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 247,378 | $42,425 | $26.73 | $24.39 - $28.24 |