Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,492 | $33,681 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 443,806 | $39,809 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 392,260 | $36,088 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 398,742 | $31,162 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 442,549 | $37,758 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 441,470 | $37,878 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 329,468 | $24,420 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 246,236 | $20,489 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 181,487 | $14,428 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 133,216 | $11,422 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 130,366 | $9,050 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 139,483 | $10,111 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 401,197 | $34,182 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 337,918 | $32,524 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 347,862 | $29,822 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 127,593 | $13,149 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 117,326 | $8,304 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 147,716 | $8,246 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 29,328 | $1,509 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 30,388 | $1,379 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 23,455 | $908 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 66,652 | $2,046 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 81,607 | $2,297 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 87,611 | $2,383 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 360,587 | $17,214 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 823,634 | $40,523 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 756,544 | $35,338 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 1,302,754 | $53,257 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 2,085,577 | $90,744 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 3,476,570 | $189,265 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 2,127,787 | $94,475 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 1,498,274 | $56,530 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 582,139 | $24,764 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 769,618 | $27,059 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 342,142 | $9,566 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 367,844 | $10,796 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 6,842,269 | $215,394 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 8,733,798 | $212,668 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 7,808,760 | $188,190 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 1,501,426 | $47,054 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 780,249 | $31,842 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 908,712 | $40,801 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 767,154 | $49,312 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 167,286 | $47,456 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 115,305 | $31,425 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 154,863 | $43,241 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 85,941 | $20,671 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 81,029 | $21,120 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 11,256 | $2,623 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 10,620 | $2,239 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 186,019 | $31,902 | $26.73 | $24.39 - $28.24 |