Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 85 | $7 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 86 | $7 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 88 | $8 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 85 | $6 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 83 | $7 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 86 | $7 | $75.56 | $69.31 - $83.19 |
| Q3 2022 | 100 | $10 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 100 | $9 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 100 | $10 | $74.27 | $57.92 - $101.19 |
| Q1 2020 | 800 | $22 | $32.16 | $17.15 - $41.60 |
| Q2 2018 | 800 | $36 | $33.72 | $29.40 - $38.34 |