Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $2 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 27 | $2 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 27 | $2 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 30 | $2 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 30 | $3 | $84.24 | $78.38 - $92.24 |
| Q3 2023 | 11,370 | $975 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 11,445 | $795 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 12,410 | $900 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 11,648 | $992 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 11,139 | $1,191 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 10,482 | $899 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 4,257 | $438 | $74.27 | $57.92 - $101.19 |