Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,296 | $1,106 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 16,751 | $1,503 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 17,692 | $1,628 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 17,584 | $1,374 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 18,585 | $1,586 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 18,485 | $1,586 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 14,628 | $1,084 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 16,472 | $1,371 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 16,230 | $1,290 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 14,115 | $1,210 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 14,000 | $972 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 8,105 | $588 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 4,255 | $363 | $94.52 | $78.78 - $104.45 |
| Q2 2022 | 372 | $32 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 3,015 | $311 | $74.27 | $57.92 - $101.19 |
| Q3 2020 | 93 | $3 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 81,527 | $2,294 | $24.90 | $20.29 - $29.97 |