Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 354,952 | $31,839 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 165,569 | $15,232 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 96,074 | $7,508 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 81,720 | $6,972 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 62,564 | $5,368 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 71,939 | $5,332 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 72,051 | $5,995 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 136,839 | $10,879 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 98,016 | $8,404 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 29,344 | $2,037 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 65,051 | $4,716 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 74,888 | $6,380 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 58,377 | $5,619 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 66,732 | $5,721 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 22,654 | $2,335 | $74.27 | $57.92 - $101.19 |