Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,301,766 | $255,353 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 3,351,194 | $300,602 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 3,287,256 | $302,428 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 3,275,464 | $255,977 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 2,804,718 | $239,299 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 2,166,934 | $185,923 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 2,419,685 | $179,347 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 1,503,698 | $125,069 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 1,391,122 | $110,594 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 1,296,436 | $111,156 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,682,970 | $116,832 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,375,624 | $100,411 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,273,974 | $108,547 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,372,027 | $132,068 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 542,246 | $46,415 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 589,068 | $60,583 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 640,223 | $45,246 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 696,693 | $38,891 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 739,719 | $38,051 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 784,301 | $35,597 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 627,400 | $24,286 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 589,458 | $18,087 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 777,805 | $21,887 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 938,171 | $25,515 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 989,179 | $47,204 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 882,977 | $43,442 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 799,649 | $37,354 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 1,259,577 | $51,482 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 1,292,748 | $56,246 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 1,221,932 | $66,522 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 1,335,598 | $59,301 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 1,362,139 | $51,392 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 1,256,809 | $53,464 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 1,357,497 | $47,728 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 1,654,395 | $46,210 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 2,027,780 | $59,515 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 838,384 | $26,382 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 998,344 | $24,310 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 902,475 | $21,750 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 763,079 | $23,916 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 262,055 | $10,694 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 252,220 | $11,323 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 259,365 | $16,671 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 52,148 | $14,795 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 51,571 | $14,055 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 69,696 | $19,460 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 181,940 | $43,758 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 308,651 | $80,447 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 900,784 | $209,915 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 1,042,724 | $219,832 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 1,180,302 | $202,449 | $26.73 | $24.39 - $28.24 |