Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 218 | $20 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 323 | $28 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 323 | $28 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 424 | $36 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 529 | $39 | $74.64 | $69.91 - $82.67 |
| Q2 2023 | 70 | $5 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 70 | $5 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 70 | $6 | $94.52 | $78.78 - $104.45 |