Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,590,361 | $122,998 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1,559,862 | $139,926 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,483,522 | $136,484 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1,436,292 | $112,247 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 1,460,993 | $124,652 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 1,392,829 | $119,504 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 1,422,493 | $105,435 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 1,353,659 | $112,638 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 1,261,378 | $100,282 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 977,147 | $83,780 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 893,895 | $62,056 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 810,233 | $58,733 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 743,468 | $63,344 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 740,554 | $71,278 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 857,256 | $73,498 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 667,421 | $68,786 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 649,099 | $45,939 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 692,745 | $38,670 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 223,208 | $11,484 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 186,234 | $8,451 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 205,375 | $7,950 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 226,408 | $6,953 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 231,518 | $6,515 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 361,193 | $9,824 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 334,494 | $15,969 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 242,864 | $11,949 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 241,991 | $11,303 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 324,106 | $13,255 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 293,203 | $15,733 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 291,228 | $15,859 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 293,327 | $13,024 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 301,421 | $11,372 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 312,587 | $13,298 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 291,193 | $10,239 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 296,637 | $8,294 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 271,231 | $7,961 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 289,608 | $9,117 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 268,345 | $6,534 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 208,732 | $5,030 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 91,528 | $2,869 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 26,632 | $1,087 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 31,751 | $1,426 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 8,532 | $548 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 692 | $205 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 923 | $265 | $38.72 | $35.06 - $42.50 |