Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,359,292 | $337,148 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 5,013,846 | $449,742 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 4,533,720 | $417,102 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 4,362,111 | $340,899 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 4,487,821 | $382,901 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 4,188,648 | $359,386 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 3,639,079 | $269,729 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 726,137 | $60,422 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 820,599 | $65,238 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 781,584 | $67,013 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 668,247 | $46,390 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 404,085 | $29,292 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 431,543 | $36,767 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,210,018 | $116,464 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,122,989 | $96,274 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,264,545 | $123,709 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 1,040,939 | $73,678 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 1,029,039 | $57,440 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 1,222,243 | $62,885 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 957,750 | $43,463 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 1,026,489 | $39,735 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 991,660 | $30,454 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 1,217,270 | $34,254 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 331,893 | $9,027 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 318,532 | $15,207 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 530,844 | $26,118 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 664,385 | $31,033 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 596,694 | $24,393 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 796,485 | $34,655 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 898,325 | $48,904 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 775,997 | $34,454 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 791,583 | $29,866 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 830,669 | $35,337 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 891,308 | $31,338 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 908,882 | $25,413 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 994,693 | $29,194 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 84,467 | $2,659 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 71,342 | $1,737 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 56,363 | $1,358 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 47,257 | $1,481 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 12,443 | $508 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 9,082 | $408 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 10,854 | $704 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 8,847 | $2,510 | $43.99 | $40.20 - $46.53 |
| Q3 2013 | 20 | $4 | $27.49 | $24.27 - $31.10 |