Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,543 | $3,677 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 53,609 | $4,809 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 12,998 | $1,196 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 12,392 | $968 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 8,921 | $761 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 8,104 | $695 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 8,063 | $598 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 8,343 | $694 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 10,252 | $815 | $75.56 | $69.31 - $83.19 |
| Q2 2022 | 5,320 | $456 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 2,853 | $294 | $74.27 | $57.92 - $101.19 |