Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,913 | $1,463 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 21,476 | $1,926 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 21,977 | $2,022 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 21,956 | $1,716 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 23,074 | $1,969 | $84.24 | $78.38 - $92.24 |
| Q4 2022 | 60,405 | $5,147 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 117,397 | $11,299 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 121,489 | $10,415 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 120,104 | $12,378 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 69,212 | $4,899 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 67,482 | $3,767 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 65,218 | $3,356 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 64,310 | $2,918 | $40.67 | $34.13 - $46.27 |
| Q1 2015 | 1,520 | $431 | $43.99 | $40.20 - $46.53 |