Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $3 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 57 | $5 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 23 | $2 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 23 | $2 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 23 | $2 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 29 | $2 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 21 | $2 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 21 | $2 | $76.19 | $70.12 - $83.41 |
| Q1 2023 | 1,321 | $96 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,321 | $113 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,321 | $127 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,321 | $113 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,571 | $162 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 250 | $18 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 250 | $14 | $43.73 | $39.46 - $52.17 |
| Q3 2017 | 3,643 | $128 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 3,643 | $102 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 3,667 | $107 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 3,643 | $115 | $21.09 | $17.13 - $25.68 |
| Q3 2013 | 60 | $13 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 370 | $63 | $26.73 | $24.39 - $28.24 |