Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,360 | $4,746 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 11,943 | $1,071 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 12,792 | $1,177 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 5,534 | $432 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 7,143 | $609 | $84.24 | $78.38 - $92.24 |
| Q2 2024 | 5,587 | $414 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 37,634 | $3,132 | $76.19 | $70.12 - $83.41 |
| Q2 2023 | 4,000 | $278 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 3,150 | $228 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 18,723 | $1,595 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 24,493 | $2,357 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 3,591 | $308 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 6,062 | $625 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 49,121 | $3,477 | $57.35 | $50.52 - $68.64 |