Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,158 | $25,302 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 346,338 | $31,067 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 864,164 | $79,503 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 366,203 | $28,619 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 398,711 | $34,018 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 413,184 | $35,451 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 163,822 | $12,142 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 671,322 | $55,861 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 54,243 | $4,312 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 1,649,513 | $141,429 | $74.67 | $64.06 - $83.26 |
| Q1 2023 | 489,932 | $35,515 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 344,133 | $29,320 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,225,524 | $117,957 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,195,344 | $102,477 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 307,403 | $31,681 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 36,039 | $2,550 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 274,987 | $15,350 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 243,606 | $12,534 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 824,710 | $37,425 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 1,410,149 | $54,587 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 708,656 | $21,762 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 36,608 | $1,030 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 1,029,020 | $27,989 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 146,394 | $6,989 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 408,597 | $20,103 | $41.45 | $37.34 - $47.01 |
| Q1 2019 | 162,028 | $6,624 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 903,128 | $39,295 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 446,925 | $24,330 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 43,782 | $1,944 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 260,712 | $9,837 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 53,939 | $2,295 | $30.73 | $27.38 - $35.49 |
| Q1 2017 | 1,895,204 | $55,624 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 57,419 | $1,808 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 563,420 | $13,719 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 2,133,113 | $51,408 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 451,954 | $14,164 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 1,972,596 | $80,502 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 2,246,682 | $100,876 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 381,813 | $24,543 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 23,318 | $6,615 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 109,315 | $29,792 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 190,540 | $53,202 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 337,108 | $81,085 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 156,211 | $40,715 | $35.22 | $31.77 - $38.81 |
| Q3 2013 | 1,992 | $420 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 77,542 | $13,298 | $26.73 | $24.39 - $28.24 |