Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,398 | $36,613 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 406,607 | $36,473 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 131,482 | $12,096 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 29,786 | $2,328 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 75,382 | $6,432 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 15,991 | $1,372 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 7,312 | $542 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 7,874 | $655 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 4,902 | $390 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 29,357 | $2,517 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 3,078 | $214 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 6,325 | $459 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 2,870 | $245 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,346 | $226 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 2,976 | $255 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 2,556 | $263 | $74.27 | $57.92 - $101.19 |
| Q3 2019 | 4,217 | $207 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 16,726 | $781 | $36.85 | $33.39 - $40.84 |
| Q4 2018 | 8,456 | $368 | $39.27 | $33.60 - $47.19 |