Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654,911 | $50,651 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1,856,243 | $166,505 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,861,028 | $263,215 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 3,606,078 | $281,815 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 4,425,518 | $377,585 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 4,275,057 | $366,800 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 4,293,121 | $318,206 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 3,472,180 | $288,920 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 2,928,039 | $232,779 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 2,513,254 | $215,486 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 2,534,240 | $175,927 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 2,825,115 | $204,793 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 877,847 | $74,794 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 870,772 | $83,812 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 770,535 | $66,058 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 351,766 | $36,253 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 251,879 | $17,828 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 336,861 | $18,804 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 544,541 | $28,017 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 415,747 | $18,867 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 330,389 | $12,789 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 295,881 | $9,087 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 218,459 | $6,147 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 238,809 | $6,496 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 203,095 | $9,696 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 234,005 | $11,513 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 34,475 | $1,610 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 237,828 | $9,722 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 383,502 | $16,686 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 364,437 | $19,840 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 453,297 | $20,126 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 16,707 | $630 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 13,227 | $563 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 64,551 | $2,270 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 8,358 | $234 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 358,731 | $10,529 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 513,890 | $16,177 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 620,284 | $15,104 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 137,214 | $3,307 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 354,862 | $11,121 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 276,443 | $11,282 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 138,124 | $6,202 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 454,564 | $29,219 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 94,672 | $26,857 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 91,325 | $24,890 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 161,532 | $45,103 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 135,698 | $32,639 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 156,378 | $40,758 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 73,442 | $17,115 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 56,844 | $11,984 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 37,598 | $6,448 | $26.73 | $24.39 - $28.24 |