Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 11 | $0 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 11 | $0 | $83.96 | $66.16 - $103.22 |
| Q4 2024 | 84 | $0 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 8 | $0 | $74.85 | $66.69 - $84.17 |
| Q1 2024 | 9 | $0 | $76.19 | $70.12 - $83.41 |
| Q3 2023 | 49 | $0 | $74.67 | $64.06 - $83.26 |
| Q4 2022 | 63 | $0 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 36 | $3 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 12 | $1 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 12 | $1 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 12 | $1 | $57.35 | $50.52 - $68.64 |