Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,248 | $485 | $81.93 | $75.42 - $91.96 |
| Q2 2025 | 3,054 | $277 | $83.96 | $66.16 - $103.22 |
| Q4 2024 | 13,450 | $1,140 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 6,000 | $514 | $74.85 | $66.69 - $84.17 |
| Q1 2024 | 3,600 | $297 | $76.19 | $70.12 - $83.41 |
| Q3 2023 | 7,500 | $645 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 5,000 | $352 | $65.55 | $56.63 - $73.70 |
| Q4 2022 | 3,000 | $257 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 7,700 | $747 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 7,000 | $605 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 4,200 | $424 | $74.27 | $57.92 - $101.19 |
| Q3 2021 | 5,000 | $283 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 5,000 | $246 | $46.03 | $40.02 - $51.93 |
| Q2 2019 | 4,000 | $189 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 4,000 | $161 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 4,000 | $173 | $39.27 | $33.60 - $47.19 |