Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $11 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 161 | $14 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 149 | $14 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 116 | $9 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 164 | $14 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 130 | $11 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 124 | $9 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 110 | $9 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 115 | $9 | $75.56 | $69.31 - $83.19 |
| Q2 2023 | 110 | $8 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 160 | $12 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 165 | $14 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 195 | $19 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 195 | $17 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 160 | $16 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 110 | $8 | $57.35 | $50.52 - $68.64 |
| Q2 2021 | 155 | $8 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 30 | $1 | $40.67 | $34.13 - $46.27 |