Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,500 | $26,723 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 328,072 | $28,355 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 586,759 | $54,269 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 897,041 | $71,395 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 660,338 | $56,652 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 693,276 | $59,483 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 632,871 | $46,908 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 580,518 | $48,305 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 244,894 | $19,469 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 257,781 | $22,102 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 259,591 | $18,021 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 475,288 | $34,454 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 517,247 | $44,069 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 518,402 | $49,895 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 430,711 | $36,924 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 115,233 | $11,875 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 15,804 | $1,118 | $57.35 | $50.52 - $68.64 |