Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,367 | $8,536 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 137,288 | $12,315 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 145,081 | $13,347 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 145,159 | $11,344 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 159,580 | $13,615 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 151,775 | $13,022 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 152,316 | $11,290 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 147,360 | $12,262 | $76.19 | $70.12 - $83.41 |
| Q3 2023 | 71,285 | $6,112 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 65,720 | $4,562 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 67,840 | $4,918 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 76,864 | $6,549 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 65,484 | $6,302 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 4,060 | $348 | $89.74 | $74.35 - $104.59 |