Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,864 | $4,011 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 38,458 | $3,450 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 42,501 | $3,910 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 46,818 | $3,659 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 50,848 | $4,338 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 46,701 | $4,007 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 46,983 | $3,482 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 55,774 | $4,641 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 59,009 | $4,691 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 71,675 | $6,145 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 76,221 | $5,291 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 70,609 | $5,118 | $76.41 | $63.66 - $85.08 |
| Q3 2022 | 2,150 | $207 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 2,399 | $207 | $89.74 | $74.35 - $104.59 |
| Q3 2021 | 4,487 | $250 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 4,487 | $221 | $46.03 | $40.02 - $51.93 |
| Q4 2020 | 4,618 | $203 | $29.47 | $22.46 - $35.92 |