Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024,806 | $79,258 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 700,998 | $62,880 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 665,130 | $61,192 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 582,364 | $45,512 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 341,878 | $29,169 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 63,461 | $5,445 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 21,881 | $1,622 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 82,566 | $6,870 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 225,208 | $17,904 | $75.56 | $69.31 - $83.19 |
| Q4 2022 | 110,331 | $9,400 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 361,317 | $34,777 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,251,652 | $107,304 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,231,713 | $126,940 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 921,656 | $65,235 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 83,646 | $4,669 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 152,094 | $7,825 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 19,302 | $876 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 125,152 | $4,845 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 723,285 | $22,212 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 665,428 | $18,725 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 358,781 | $9,759 | $32.16 | $17.15 - $41.60 |
| Q3 2019 | 732,735 | $36,051 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 766,906 | $35,822 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 1,008,831 | $41,241 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 505,026 | $21,974 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 419,710 | $22,849 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 132,685 | $5,891 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 24,484 | $924 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 70,475 | $2,998 | $30.73 | $27.38 - $35.49 |
| Q2 2017 | 53,436 | $1,494 | $22.01 | $19.89 - $23.88 |
| Q4 2016 | 93,735 | $2,951 | $21.09 | $17.13 - $25.68 |
| Q2 2016 | 79,664 | $1,920 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 74,574 | $2,337 | $24.71 | $19.63 - $30.81 |
| Q2 2015 | 4,325 | $278 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 4,700 | $1,333 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 3,685 | $1,004 | $38.72 | $35.06 - $42.50 |
| Q2 2014 | 164,470 | $39,560 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 59,075 | $15,398 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 6,273 | $1,462 | $31.49 | $29.17 - $34.55 |
| Q2 2013 | 320,282 | $54,929 | $26.73 | $24.39 - $28.24 |