Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1 | $0 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1 | $0 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1 | $0 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 1 | $0 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 1 | $0 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 1 | $0 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 3,261 | $0 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 333,261 | $26 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 333,261 | $29 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 333,261 | $23 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 341,471 | $25 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 341,471 | $29 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,266,791 | $121,929 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,005,841 | $86,231 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 635,643 | $65,509 | $74.27 | $57.92 - $101.19 |
| Q3 2021 | 553,681 | $30,906 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 1,552,524 | $79,877 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 3,055,000 | $138,636 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 925,000 | $33,455 | $29.47 | $22.46 - $35.92 |