Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,188 | $9 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 177,295 | $16 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 181,149 | $17 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 89,127 | $7 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 139,359 | $12 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 17,885 | $2 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 6,835 | $1 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 136,034 | $11 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 136,747 | $11 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 86,505 | $7 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 118,260 | $8 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 129,294 | $9 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 207,004 | $18 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 64,800 | $6,237 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 2,484 | $213 | $89.74 | $74.35 - $104.59 |
| Q2 2021 | 11,379 | $585 | $46.03 | $40.02 - $51.93 |
| Q1 2019 | 5,400 | $221 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 11,000 | $479 | $39.27 | $33.60 - $47.19 |