Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,283 | $1,102 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 11,627 | $1,070 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 19,200 | $1,500 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 16,948 | $1,446 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 17,487 | $1,500 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 17,666 | $1,309 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 15,285 | $1,272 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 13,946 | $1,109 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 13,916 | $1,193 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 16,620 | $1,154 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 10,022 | $726 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 8,070 | $688 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 7,984 | $768 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 7,197 | $617 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 11,002 | $1,134 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 11,887 | $841 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 15,727 | $878 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 11,125 | $572 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 7,453 | $338 | $40.67 | $34.13 - $46.27 |