Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,255 | $740 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 9,742 | $896 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 2,414 | $189 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 3,518 | $300 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 534 | $46 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 1,970 | $146 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 7,767 | $646 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 8,002 | $636 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 11,331 | $972 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 25,942 | $1,801 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 11,321 | $821 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,599 | $136 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 6,515 | $627 | $90.50 | $73.27 - $111.10 |