Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556 | $43 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 740 | $66 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 764 | $70 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 786 | $61 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 806 | $69 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 840 | $72 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 829 | $61 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 895 | $74 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 895 | $71 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 891 | $76 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 897 | $62 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 897 | $65 | $76.41 | $63.66 - $85.08 |