Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,499,291 | $115,955 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1,111,494 | $99,701 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,365,926 | $125,665 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1,176,890 | $91,974 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 1,133,273 | $96,691 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 1,388,211 | $119,109 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 1,767,982 | $131,043 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 1,601,867 | $133,291 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 1,546,331 | $122,933 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 916,067 | $78,544 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 548,875 | $38,103 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 510,996 | $37,042 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 557,666 | $47,513 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,110,636 | $203 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 2,681,031 | $230 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 2,710,559 | $279,350 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 1,523,130 | $107,806 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 558,281 | $31,163 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 2,317,312 | $119,226 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 1,387,100 | $62,945 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 627,074 | $24,273 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 1,628,099 | $50,000 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 1,397,584 | $39,328 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 1,135,244 | $30,878 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 1,117,602 | $53,354 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 3,510,428 | $172,712 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 2,532,644 | $118,299 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 3,300,024 | $134,904 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 3,366,951 | $146,497 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 2,099,076 | $114,275 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 2,921,458 | $129,712 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 3,083,844 | $116,353 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 3,375,570 | $143,597 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 5,782,981 | $203,331 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 5,185,118 | $144,976 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 4,763,451 | $139,808 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 3,693,045 | $116,256 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 2,477,354 | $60,324 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 2,787,445 | $67,178 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 3,486,551 | $109,268 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 4,687,936 | $191,314 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 3,366,815 | $151,170 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 3,862,733 | $248,297 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 794,752 | $225,455 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 679,214 | $185,113 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 799,628 | $223,272 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 374,149 | $89,994 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 307,818 | $80,230 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 611,505 | $142,505 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 167,648 | $35,346 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 169,642 | $29,094 | $26.73 | $24.39 - $28.24 |
| Q4 2012 | 256,372 | $52,085 | — | — |
| Q3 2012 | 626,750 | $139,289 | — | — |
| Q2 2012 | 925,838 | $179,371 | — | — |
| Q1 2012 | 149,259 | $27,263 | — | — |