Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,346 | $2,966 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 38,102 | $3,418 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 39,046 | $3,592 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 43,590 | $3,407 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 36,480 | $3,112 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 45,397 | $3,895 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 37,090 | $2,749 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 38,091 | $3,170 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 44,196 | $3,514 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 51,307 | $4,399 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 59,505 | $4,131 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 45,953 | $3,331 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 3,063 | $261 | $94.52 | $78.78 - $104.45 |