Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,803 | $23,419 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 308,059 | $27,633 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 284,649 | $26,188 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 312,387 | $24,413 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 306,436 | $26,145 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 116,115 | $9,963 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 111,420 | $8,258 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 94,030 | $7,824 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 91,832 | $7,301 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 91,832 | $7,874 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 53,165 | $3,691 | $65.55 | $56.63 - $73.70 |