Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,040,360 | $80,461 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1,185,245 | $106,316 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,505,805 | $230,534 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1,451,338 | $113,422 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 17,170 | $1,465 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 13,369 | $1,147 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 13,683 | $1,014 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 19,411 | $1,615 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 3,078,652 | $244,753 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 2,874,116 | $246,427 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 2,938,279 | $203,975 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 2,553,059 | $185,071 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,971,287 | $167,954 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,076,430 | $103,606 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,145,952 | $98,242 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 535,832 | $55,223 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 24,850 | $1,759 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 11,666 | $651 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 94,842 | $4,880 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 27,069 | $1,228 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 30,044 | $1,163 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 74,883 | $2,300 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 80,283 | $2,259 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 68,805 | $1,946 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 14,116 | $674 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 71,037 | $3,495 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 71,381 | $3,334 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 61,236 | $2,503 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 33,426 | $1,454 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 12,399 | $675 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 20,532 | $912 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 19,646 | $741 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 7,524 | $320 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 39,318 | $1,382 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 4,648 | $130 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 4,293 | $126 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 4,156 | $131 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 4,180 | $102 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 4,204 | $101 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 3,903 | $122 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 3,457 | $141 | $35.35 | $29.82 - $40.57 |