Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,211 | $326 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 6,563 | $589 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 6,253 | $575 | $83.96 | $66.16 - $103.22 |
| Q4 2024 | 4,954 | $423 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 5,028 | $431 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 4,617 | $342 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 4,565 | $380 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 5,218 | $415 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 5,317 | $456 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 5,140 | $357 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 5,064 | $367 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 3,025 | $258 | $94.52 | $78.78 - $104.45 |
| Q2 2022 | 4,038 | $346 | $89.74 | $74.35 - $104.59 |