Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,309 | $8,531 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 84,182 | $7,551 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 398,674 | $36,678 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 173,083 | $13,526 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 130,575 | $11,140 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 124,384 | $10,672 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 83,488 | $6,126 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 78,170 | $5,781 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 91,957 | $7,505 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 92,560 | $7,748 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 41,655 | $2,932 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 33,563 | $2,444 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 33,989 | $2,896 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 51,369 | $5,090 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 71,326 | $6,089 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 79,425 | $8,365 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 7,614 | $539 | $57.35 | $50.52 - $68.64 |