Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,938 | $1,155 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 35,252 | $3,162 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 112,491 | $10,349 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 8,194 | $640 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 25,187 | $2,149 | $84.24 | $78.38 - $92.24 |
| Q2 2024 | 41,435 | $3,071 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 14,397 | $1,198 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 11,838 | $941 | $75.56 | $69.31 - $83.19 |
| Q1 2023 | 18,615 | $1,349 | $76.41 | $63.66 - $85.08 |
| Q1 2022 | 5,195 | $535 | $74.27 | $57.92 - $101.19 |
| Q2 2021 | 12,365 | $636 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 4,539 | $206 | $40.67 | $34.13 - $46.27 |