Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,955 | $1,162 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 21,195 | $1,950 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 21,300 | $1,665 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 21,300 | $1,817 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 21,440 | $1,840 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 22,090 | $1,637 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 22,405 | $1,864 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 22,395 | $1,780 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 21,520 | $1,845 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 23,395 | $1,624 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 23,455 | $1,700 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 12,465 | $1,062 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 10,315 | $993 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 16,210 | $1,390 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 13,210 | $1,361 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 13,115 | $928 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 11,415 | $637 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 11,475 | $590 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 11,475 | $521 | $40.67 | $34.13 - $46.27 |