Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,940 | $264 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 5,082 | $468 | $83.96 | $66.16 - $103.22 |
| Q4 2024 | 9,639 | $822 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 3,295 | $283 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 3,001 | $222 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 3,293 | $274 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 3,232 | $257 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 7,885 | $676 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 11,656 | $809 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 13,399 | $1 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 10,014 | $1 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 10,437 | $1,005 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 9,388 | $805 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 5,872 | $605 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 9,419 | $667 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 9,950 | $555 | $43.73 | $39.46 - $52.17 |
| Q1 2021 | 4,971 | $226 | $40.67 | $34.13 - $46.27 |