Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,811 | $5,554 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 101,223 | $9,080 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 100,605 | $9,256 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 95,669 | $7,477 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 96,145 | $8,203 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 96,079 | $8,244 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 97,885 | $7,255 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 92,155 | $7,668 | $76.19 | $70.12 - $83.41 |
| Q3 2022 | 5,940 | $572 | $90.50 | $73.27 - $111.10 |