Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,737 | $366 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 7,104 | $637 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 3,911 | $360 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1,476 | $115 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 8,995 | $767 | $84.24 | $78.38 - $92.24 |
| Q1 2024 | 1,212 | $101 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 2,382 | $189 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 1,160 | $99 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 3,163 | $220 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 2,420 | $175 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 3,987 | $340 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,764 | $266 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 2,280 | $195 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 2,021 | $208 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 1,473 | $104 | $57.35 | $50.52 - $68.64 |
| Q2 2021 | 3,681 | $189 | $46.03 | $40.02 - $51.93 |