Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,624,910 | $203,011 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 2,193,042 | $196,716 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,728,927 | $159,061 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1,004,598 | $78,509 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 827,407 | $70,594 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 633,920 | $54,390 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 588,141 | $43,593 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 421,658 | $35,086 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 590,213 | $46,922 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 549,492 | $47,113 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 423,435 | $29,395 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 454,876 | $32,974 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 574,567 | $48,953 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 571,251 | $54,982 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 306,169 | $26,247 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 229,946 | $23,699 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 422,576 | $29,909 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 586,526 | $32,740 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 397,346 | $20,443 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 251,380 | $11,407 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 153,376 | $5,938 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 174,767 | $5,367 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 169,008 | $4,757 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 163,794 | $4,455 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 534,137 | $25,501 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 664,574 | $32,619 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 628,228 | $29,345 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 809,551 | $33,093 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 868,657 | $37,570 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 713,006 | $38,817 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 702,988 | $31,213 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 676,549 | $25,526 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 561,574 | $23,890 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 516,323 | $18,153 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 283,302 | $7,893 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 226,475 | $6,647 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 223,925 | $7,049 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 217,296 | $5,271 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 328,117 | $7,908 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 409,792 | $12,843 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 1,030,723 | $42,115 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 958,128 | $43,020 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 769,850 | $49,485 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 120,272 | $34,119 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 122,698 | $33,441 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 148,697 | $41,518 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 169,468 | $40,761 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 257,777 | $67,186 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 274,083 | $63,872 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 431,181 | $90,907 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 578,268 | $99,173 | $26.73 | $24.39 - $28.24 |