Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,001 | $2,088 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 27,765 | $2,491 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 26,487 | $2,437 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 19,616 | $1,533 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 21,625 | $1,845 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 19,245 | $1,651 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 18,309 | $1,357 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 18,057 | $1,503 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 20,287 | $1,613 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 21,882 | $1,876 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 19,455 | $1,351 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 18,811 | $1,364 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 16,737 | $1,426 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 17,293 | $1,664 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 16,577 | $1,421 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 17,902 | $1,845 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 14,038 | $994 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 6,574 | $367 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 4,775 | $246 | $46.03 | $40.02 - $51.93 |