Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,713 | $38,802 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1,228,913 | $110,233 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 941,675 | $86,634 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 108,078 | $8,446 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 353,758 | $30,183 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 136,058 | $11,674 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 360,573 | $26,726 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 38,940 | $3,240 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 433,229 | $34,442 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 697,455 | $59,800 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,574,020 | $109,268 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,671,967 | $121 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 635,586 | $54 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,315,108 | $126,579 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 2,090,197 | $179,193 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,366,880 | $140,871 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 1,110,854 | $78,626 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 2,284,185 | $127,503 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 1,393,274 | $71,684 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 245,862 | $11,157 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 1,522,526 | $58,937 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 346,306 | $10,635 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 415,107 | $11,681 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 390,949 | $10,634 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 888,407 | $42,413 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 786,432 | $38,692 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 622,805 | $29,091 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 615,026 | $25,142 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 2,398,918 | $104,377 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 2,524,109 | $137,412 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 259,492 | $11,521 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 805,199 | $30,380 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 83,453 | $3,550 | $30.73 | $27.38 - $35.49 |
| Q4 2016 | 1,485,141 | $46,752 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 1,452,650 | $35,372 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 1,042,599 | $25,127 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 526,312 | $16,495 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 1,006,405 | $41,071 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 649,398 | $29,158 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 29,095 | $1,870 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 44,124 | $12,517 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 44,300 | $12,074 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 373,038 | $104,160 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 91,709 | $22,059 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 4,383 | $1,142 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 23,319 | $5,434 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 52,807 | $11,133 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 73,608 | $12,624 | $26.73 | $24.39 - $28.24 |