Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $9 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 129 | $12 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 140 | $13 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 222 | $17 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 100 | $9 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 100 | $9 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 100 | $7 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 129 | $11 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 1,500 | $119 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 1,665 | $143 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,665 | $116 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,665 | $121 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,665 | $142 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,665 | $160 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,665 | $143 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,665 | $172 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 1,896 | $135 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 1,731 | $97 | $43.73 | $39.46 - $52.17 |
| Q4 2015 | 7,380 | $301 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 10,230 | $459 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 36,902 | $2,372 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 6,693 | $1,899 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 6,153 | $1,677 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 3,354 | $937 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 855 | $205 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 855 | $223 | $35.22 | $31.77 - $38.81 |