Ticker: CFR CUSIP: 229899109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,500 | $27,162 | $124.81 | $118.05 - $131.54 |
| Q3 2025 | 247,900 | $31,426 | $128.28 | $119.45 - $138.08 |
| Q2 2025 | 254,100 | $32,662 | $119.75 | $97.98 - $128.76 |
| Q1 2025 | 268,400 | $33,604 | $130.63 | $116.83 - $142.04 |
| Q4 2024 | 307,800 | $41,322 | $126.85 | $102.70 - $142.25 |
| Q3 2024 | 318,200 | $35,594 | $104.76 | $92.61 - $117.67 |
| Q2 2024 | 315,800 | $32,095 | $99.43 | $89.89 - $110.75 |
| Q1 2024 | 324,600 | $36,540 | $100.64 | $93.55 - $108.34 |
| Q4 2023 | 359,100 | $38,959 | $90.62 | $76.49 - $106.41 |
| Q3 2023 | 191,100 | $17,430 | $93.75 | $81.90 - $110.82 |
| Q2 2023 | 264,100 | $28,399 | $95.71 | $84.54 - $105.15 |