Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906,006 | $70,071 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1,552,084 | $139,222 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,501,501 | $230,138 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1,704,871 | $133,236 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 1,476,829 | $126,003 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 655,638 | $56,254 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 547,388 | $40,572 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 535,530 | $44,561 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 470,583 | $37,411 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 432,202 | $37,057 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 355,857 | $24,704 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 444,055 | $32,190 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 329,713 | $28,092 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 304,362 | $29,294 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 294,210 | $25,223 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 664,267 | $68,459 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 333,944 | $23,637 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 336,061 | $18,758 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 366,203 | $18,841 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 524,762 | $23,813 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 450,871 | $17,453 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 458,556 | $14,083 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 525,255 | $14,781 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 212,413 | $5,778 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 371,167 | $17,719 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 508,599 | $25,024 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 209,076 | $9,765 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 187,498 | $7,665 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 271,934 | $11,832 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 385,172 | $20,968 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 421,396 | $18,709 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 448,258 | $16,914 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 340,078 | $14,467 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 384,772 | $13,529 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 361,789 | $10,115 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 392,532 | $11,521 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 543,216 | $17,100 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 223,647 | $5,446 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 535,915 | $12,916 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 187,200 | $5,867 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 191,002 | $7,795 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 211,391 | $9,492 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 364,113 | $23,405 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 54,799 | $15,545 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 80,627 | $21,974 | $38.72 | $35.06 - $42.50 |