Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $7 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 72 | $6 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 87 | $8 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 74 | $6 | $82.15 | $72.41 - $95.94 |
| Q3 2023 | 111 | $10 | $74.67 | $64.06 - $83.26 |