Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,584 | $2,295 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 29,012 | $2,669 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 47,476 | $3,710 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 50,529 | $4,311 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 48,960 | $4,201 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 48,960 | $3,629 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 48,960 | $4,074 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 71,948 | $5,720 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 62,043 | $5,320 | $74.67 | $64.06 - $83.26 |