Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,227,771 | $172,296 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 2,247,391 | $201,591 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,220,970 | $204,329 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 2,213,761 | $173,005 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 2,248,740 | $191,862 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 2,177,228 | $186,806 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 2,193,528 | $162,584 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 2,133,854 | $177,558 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 2,008,238 | $159,655 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 1,714,890 | $147,035 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,596,582 | $110,835 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,485,695 | $107,698 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,411,330 | $120,245 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,391,184 | $133,901 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,567,999 | $134,425 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,483,112 | $152,850 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 1,450,729 | $102,683 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 1,379,041 | $76,978 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 1,278,174 | $65,762 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 1,189,239 | $53,968 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 988,786 | $38,276 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 909,313 | $27,925 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 808,815 | $22,760 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 386,847 | $10,522 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 201,851 | $9,636 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 161,615 | $7,951 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 159,751 | $7,462 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 159,086 | $6,503 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 156,168 | $6,795 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 161,825 | $8,810 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 162,886 | $7,232 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 166,975 | $6,300 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 131,449 | $5,592 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 139,212 | $4,895 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 149,928 | $4,192 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 150,212 | $4,409 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 197,746 | $6,225 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 292,775 | $7,129 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 295,309 | $7,117 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 297,421 | $9,321 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 351,937 | $14,363 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 544,595 | $24,452 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 609,037 | $39,149 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 127,483 | $36,164 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 132,082 | $35,998 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 136,719 | $38,175 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 142,046 | $34,166 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 142,898 | $37,245 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 147,054 | $34,269 | $31.49 | $29.17 - $34.55 |