Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781,506 | $60,442 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 784,203 | $70,343 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 874,468 | $80,451 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 202,720 | $15,843 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 16,822 | $1,435 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 365,097 | $31,325 | $74.85 | $66.69 - $84.17 |
| Q1 2024 | 15,220 | $1,266 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 47,758 | $3,797 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 329,531 | $28,254 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,048,867 | $72,812 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 999,785 | $72,474 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 608,707 | $51,862 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 633,487 | $60,973 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,075,049 | $92,164 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,162,912 | $119,850 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 1,202,917 | $85,142 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 2,429,652 | $135,623 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 2,166,913 | $111,488 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 2,433,031 | $110,411 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 2,951,880 | $114,267 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 3,160,349 | $97,054 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 3,725,022 | $104,822 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 3,141,145 | $85,439 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 668,787 | $31,928 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 685,740 | $33,738 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 831,614 | $38,845 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 855,117 | $34,957 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 119,440 | $5,197 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 375,497 | $20,442 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 494,292 | $21,947 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 390,363 | $14,728 | $33.41 | $29.34 - $37.06 |
| Q3 2017 | 47,838 | $1,682 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 10,486 | $293 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 791,271 | $23,224 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 92,504 | $2,912 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 1,379,339 | $33,587 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 4,432,208 | $106,817 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 6,970,273 | $218,448 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 8,384,774 | $342,183 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 11,521,805 | $517,330 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 6,913,951 | $444,429 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 1,566,554 | $444,399 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 1,734,881 | $472,825 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 1,193,735 | $333,315 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 1,030,295 | $247,816 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 935,291 | $243,775 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 951,192 | $221,666 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 589,194 | $124,219 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 617,234 | $105,855 | $26.73 | $24.39 - $28.24 |