Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,033 | $1,549 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 68,170 | $6,115 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 12,763 | $1,174 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1,692 | $132 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 106,005 | $9,044 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 39,194 | $3,363 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 24,053 | $1,783 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 45,677 | $3,801 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 5,716 | $454 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 116,001 | $9,946 | $74.67 | $64.06 - $83.26 |
| Q1 2023 | 13,970 | $1,013 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 39,940 | $3,403 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 29,727 | $2,861 | $90.50 | $73.27 - $111.10 |
| Q1 2022 | 8,939 | $921 | $74.27 | $57.92 - $101.19 |
| Q3 2021 | 16,745 | $935 | $43.73 | $39.46 - $52.17 |
| Q1 2021 | 10,822 | $491 | $40.67 | $34.13 - $46.27 |