Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,365 | $27,716 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 690,581 | $61,945 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,118,446 | $102,897 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 108,991 | $8,518 | $82.15 | $72.41 - $95.94 |
| Q4 2022 | 101,642 | $9 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 34,226 | $3,294 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 313,434 | $26,871 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 5,121 | $528 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 6,359 | $450 | $57.35 | $50.52 - $68.64 |
| Q2 2021 | 1,183,576 | $60,895 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 2,263,903 | $102,736 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 2,497,374 | $96,673 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 2,883,671 | $88,558 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 2,081,178 | $58,564 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 126,485 | $3,440 | $32.16 | $17.15 - $41.60 |