Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,755 | $1,296 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 157,531 | $14,131 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 273,848 | $25,194 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 372,697 | $29,126 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 414,376 | $35,355 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 344,416 | $29,551 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 311,849 | $23,114 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 220,179 | $18,321 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 168,089 | $13,363 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 112,005 | $9,603 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 73,284 | $5,091 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 19,024 | $1,379 | $76.41 | $63.66 - $85.08 |