Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,149 | $3,414 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 42,917 | $3,850 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 38,622 | $3,553 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 47,371 | $3,702 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 41,709 | $3,559 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 28,364 | $2,434 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 26,094 | $1,934 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 23,769 | $1,978 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 19,791 | $1,573 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 19,023 | $1,631 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 10,590 | $735 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 9,896 | $671 | $76.41 | $63.66 - $85.08 |