Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,100 | $12,382 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 160,100 | $14,361 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 160,100 | $14,729 | $83.96 | $66.16 - $103.22 |
| Q1 2024 | 175,300 | $14,587 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 175,300 | $13,936 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 175,300 | $15,030 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 175,300 | $12,169 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 175,300 | $12,707 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 192,178 | $16,374 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 16,878 | $1,625 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 16,878 | $1,447 | $89.74 | $74.35 - $104.59 |
| Q4 2018 | 65,800 | $2,863 | $39.27 | $33.60 - $47.19 |