Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,765 | $27,050 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 446,365 | $40,038 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 705,172 | $64,876 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 642,144 | $50,183 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 808,904 | $69,016 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 502,122 | $43,082 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 452,879 | $33,567 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 535,064 | $44,523 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 555,118 | $44,132 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 590,323 | $50,614 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 535,438 | $37,169 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 482,474 | $34,975 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 549,023 | $46,777 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 457,977 | $44,080 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 421,726 | $36,154 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 351,087 | $36,182 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 215,263 | $15,235 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 132,249 | $7,383 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 177,571 | $9,137 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 139,258 | $6,319 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 108,780 | $4,211 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 81,563 | $2,505 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 56,382 | $1,587 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 164,140 | $4,465 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 385,865 | $18,422 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 476,459 | $23,441 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 140,301 | $6,553 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 158,494 | $6,480 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 189,367 | $8,239 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 319,858 | $17,503 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 445,270 | $19,771 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 54,047 | $2,038 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 222,416 | $9,462 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 5,324,555 | $187,211 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 5,597,326 | $156,503 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 4,052,283 | $118,935 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 104,385 | $3,286 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 88,847 | $2,164 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 105,697 | $2,547 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 102,177 | $3,204 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 99,968 | $4,079 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 926,491 | $41,601 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 1,264,038 | $81,253 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 151,797 | $43,062 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 31,978 | $8,716 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 48,873 | $13,647 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 42,615 | $10,251 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 280,968 | $73,232 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 213,358 | $49,721 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 98,672 | $20,803 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 66,183 | $11,350 | $26.73 | $24.39 - $28.24 |