Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $15 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 87 | $8 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 53 | $5 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 51 | $4 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 22 | $2 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 22 | $2 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 37 | $3 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 540 | $45 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 1,173 | $93 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 583 | $50 | $74.67 | $64.06 - $83.26 |
| Q2 2022 | 426 | $37 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 375 | $39 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 373 | $26 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 371 | $21 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 369 | $19 | $46.03 | $40.02 - $51.93 |
| Q3 2020 | 632 | $19 | $28.19 | $23.40 - $31.79 |