Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,100 | $2,861 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 34,800 | $2,720 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 36,900 | $3,148 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 39,500 | $3,389 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 36,100 | $2,676 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 39,800 | $3,312 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 48,400 | $3,848 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 81,700 | $7,005 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 58,600 | $4,068 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 46,500 | $3,371 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 56,900 | $4,848 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 46,600 | $4,485 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 34,900 | $2,992 | $89.74 | $74.35 - $104.59 |
| Q1 2020 | 43,000 | $1,170 | $32.16 | $17.15 - $41.60 |