Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,619 | $3,064 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 37,057 | $3,324 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 3,743 | $344 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 10,865 | $849 | $82.15 | $72.41 - $95.94 |
| Q1 2023 | 5,355 | $388 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 5,402 | $460 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 5,965 | $574 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 6,644 | $570 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 6,065 | $625 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 5,044 | $357 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 5,201 | $290 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 5,526 | $284 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 4,651 | $211 | $40.67 | $34.13 - $46.27 |