Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,522,775 | $272,500 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 3,587,999 | $321,852 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 3,111,230 | $286,239 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 3,623,708 | $283,169 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 3,316,616 | $283,044 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 3,100,221 | $265,987 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 3,044,711 | $225,648 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 3,063,854 | $254,920 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 2,228,297 | $177,119 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 1,871,979 | $160,475 | $74.67 | $64.06 - $83.26 |
| Q4 2021 | 8,560 | $606 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 37,338 | $2,084 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 17,910 | $921 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 24,218 | $1,099 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 41,512 | $1,607 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 90,963 | $2,794 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 81,842 | $2,303 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 46,538 | $1,266 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 52,887 | $2,525 | $40.27 | $37.15 - $43.79 |
| Q3 2018 | 59,931 | $3,263 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 61,566 | $2,734 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 76,786 | $2,897 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 112,605 | $4,790 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 98,349 | $3,458 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 98,349 | $2,750 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 98,349 | $2,887 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 98,349 | $3,096 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 98,349 | $2,395 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 1,737,652 | $41,878 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 2,550,348 | $79,928 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 50,708 | $2,069 | $35.35 | $29.82 - $40.57 |
| Q2 2013 | 1,982 | $340 | $26.73 | $24.39 - $28.24 |