Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,889 | $11,670 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 493,300 | $44,249 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,039,000 | $95,588 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 467,750 | $36,555 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 378,600 | $32,302 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 415,200 | $35,624 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 421,400 | $31,234 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 798,200 | $66 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 1,138,850 | $91 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 1,107,900 | $95 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,585,150 | $110 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,498,650 | $109 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 891,450 | $76 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,716,450 | $165,208 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,155,650 | $99,074 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 267,550 | $27,574 | $74.27 | $57.92 - $101.19 |
| Q4 2020 | 233,150 | $9,025 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 660,750 | $20,292 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 291,815 | $8,212 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 1,391,776 | $37,856 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 1,720,026 | $82,114 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 586,350 | $28,848 | $41.45 | $37.34 - $47.01 |
| Q4 2018 | 536,650 | $23,350 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 174,200 | $9,483 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 226,900 | $10,074 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 121,400 | $4,580 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 78,900 | $3,356 | $30.73 | $27.38 - $35.49 |
| Q2 2017 | 1,255,650 | $35,108 | $22.01 | $19.89 - $23.88 |
| Q3 2016 | 142,850 | $3,478 | $18.89 | $15.95 - $21.75 |
| Q1 2016 | 544,250 | $17,057 | $24.71 | $19.63 - $30.81 |
| Q3 2015 | 1,055,962 | $47,413 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 481,850 | $30,973 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 39,750 | $11,276 | $43.99 | $40.20 - $46.53 |
| Q3 2014 | 108,450 | $30,281 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 277,050 | $66,639 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 553,200 | $144,186 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 722,800 | $168,441 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 1,028,500 | $216,839 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 1,110,550 | $190,459 | $26.73 | $24.39 - $28.24 |