Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,624 | $1,131 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 15,066 | $1,351 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 15,081 | $1,387 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 15,051 | $1,176 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 15,051 | $1,284 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 15,036 | $1,290 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 15,036 | $1,114 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 15,036 | $1,251 | $76.19 | $70.12 - $83.41 |