Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,204 | $1,274 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 50,429 | $4,639 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 17,208 | $1,345 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 13,119 | $1,123 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 10,051 | $862 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 8,602 | $638 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 12,118 | $1,009 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 2,760 | $219 | $75.56 | $69.31 - $83.19 |
| Q1 2023 | 3,562 | $258 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 3,570 | $304 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,912 | $281 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 2,603 | $223 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 3,314 | $342 | $74.27 | $57.92 - $101.19 |