Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 978,500 | $75,677 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 650,500 | $58,350 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 770,700 | $70,904 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 849,200 | $66,365 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 298,400 | $25,459 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 53,500 | $4,590 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 53,300 | $3,951 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 111,300 | $9,261 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 267,200 | $21,242 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 166,900 | $14,310 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 202,500 | $14,058 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 233,400 | $16,919 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 721,500 | $61,472 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,101,800 | $106,048 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,223,600 | $104,899 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 779,200 | $80,304 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 446,300 | $31,589 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 363,100 | $20,268 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 528,400 | $27,186 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 778,400 | $35,324 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 968,700 | $37,498 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 1,063,200 | $32,651 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 932,700 | $26,246 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 786,800 | $21,401 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 797,690 | $38,082 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 1,278,490 | $62,902 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 1,242,290 | $58,027 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 1,349,990 | $55,188 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 1,297,590 | $56,458 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 735,490 | $40,040 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 690,690 | $30,667 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 614,290 | $23,177 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 422,190 | $17,960 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 155,790 | $5,478 | $24.93 | $21.89 - $29.60 |
| Q1 2016 | 24,290 | $761 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 108,547 | $4,430 | $35.35 | $29.82 - $40.57 |
| Q4 2014 | 887 | $242 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 887 | $248 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 3,187 | $767 | $35.53 | $33.68 - $38.69 |
| Q4 2013 | 887 | $206 | $31.49 | $29.17 - $34.55 |
| Q2 2013 | 367,887 | $63,094 | $26.73 | $24.39 - $28.24 |