Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,907 | $15,771 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 265,724 | $24,439 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 168,738 | $15,971 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 109,240 | $8,537 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 6,839 | $584 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 4,680 | $402 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 5,083 | $377 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 20,652 | $1,718 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 5,465 | $434 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 3,861 | $331 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 34,643 | $2,405 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 38,302 | $2,777 | $76.41 | $63.66 - $85.08 |