Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,392 | $312 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 4,149 | $324 | $82.15 | $72.41 - $95.94 |
| Q3 2024 | 74,896 | $6,426 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 226,574 | $16,794 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 311,488 | $25,919 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 410,561 | $32,640 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 151,550 | $12,994 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 164,604 | $11,427 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 61,471 | $4,456 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 22,208 | $1,892 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 10,407 | $1,002 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 8,407 | $721 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 8,000 | $824 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 30,530 | $2,161 | $57.35 | $50.52 - $68.64 |