Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,309 | $333 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 3,959 | $355 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 3,959 | $364 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 4,034 | $315 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 4,016 | $343 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 4,266 | $366 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 4,591 | $340 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 4,591 | $382 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 4,591 | $365 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 4,616 | $396 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,366 | $95 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,366 | $99 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,366 | $116 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,316 | $127 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,406 | $121 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,556 | $160 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 3,572 | $253 | $57.35 | $50.52 - $68.64 |