Ticker: CFR CUSIP: 229899109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800 | $1,241 | $124.81 | $118.05 - $131.54 |
| Q3 2025 | 9,800 | $1,242 | $128.28 | $119.45 - $138.08 |
| Q2 2025 | 9,800 | $1,260 | $119.75 | $97.98 - $128.76 |
| Q1 2025 | 9,800 | $1,227 | $130.63 | $116.83 - $142.04 |
| Q4 2024 | 9,800 | $1,316 | $126.85 | $102.70 - $142.25 |
| Q3 2024 | 9,800 | $1,096 | $104.76 | $92.61 - $117.67 |
| Q2 2024 | 9,850 | $1,001 | $99.43 | $89.89 - $110.75 |
| Q1 2024 | 9,850 | $1,109 | $100.64 | $93.55 - $108.34 |
| Q4 2023 | 9,850 | $1,069 | $90.62 | $76.49 - $106.41 |
| Q3 2023 | 9,850 | $898 | $93.75 | $81.90 - $110.82 |
| Q2 2023 | 9,904 | $1,065 | $95.71 | $84.54 - $105.15 |
| Q1 2023 | 9,904 | $1,043 | $113.27 | $87.46 - $126.43 |
| Q4 2022 | 9,904 | $1,324 | $128.49 | $113.22 - $144.87 |
| Q3 2022 | 10,104 | $1,336 | $117.79 | $102.24 - $129.36 |
| Q2 2022 | 10,104 | $1,177 | $114.03 | $100.96 - $130.98 |
| Q1 2022 | 10,504 | $1,454 | $123.52 | $110.83 - $131.17 |
| Q4 2021 | 10,504 | $1,324 | $113.50 | $104.50 - $123.02 |
| Q3 2021 | 10,504 | $1,246 | $97.86 | $87.80 - $108.90 |
| Q2 2021 | 10,450 | $1,170 | $101.82 | $92.84 - $108.70 |
| Q1 2021 | 10,450 | $1,137 | $89.31 | $73.93 - $104.16 |
| Q4 2020 | 10,450 | $912 | $67.58 | $53.34 - $77.06 |
| Q3 2020 | 10,650 | $681 | $59.69 | $52.69 - $66.59 |
| Q2 2020 | 10,674 | $797 | $58.78 | $43.52 - $74.12 |
| Q1 2020 | 10,674 | $596 | $68.15 | $40.09 - $81.89 |
| Q4 2019 | 10,550 | $1,032 | $77.10 | $67.80 - $82.90 |
| Q3 2019 | 8,425 | $746 | $72.94 | $65.52 - $82.69 |
| Q2 2019 | 8,375 | $784 | $79.79 | $73.85 - $85.12 |
| Q1 2019 | 8,525 | $828 | $80.50 | $69.90 - $85.96 |
| Q4 2018 | 8,468 | $745 | $78.37 | $66.24 - $87.16 |
| Q3 2018 | 7,954 | $831 | $88.90 | $82.39 - $93.03 |
| Q2 2018 | 6,592 | $714 | $89.84 | $80.91 - $96.62 |
| Q1 2018 | 5,859 | $621 | $82.70 | $74.57 - $88.23 |
| Q4 2017 | 3,375 | $319 | $75.74 | $72.28 - $81.18 |
| Q3 2017 | 3,150 | $299 | $70.69 | $63.69 - $77.00 |
| Q2 2017 | 2,700 | $254 | $71.70 | $66.32 - $77.39 |
| Q1 2017 | 2,700 | $240 | $69.53 | $63.64 - $74.92 |
| Q4 2016 | 2,700 | $238 | $61.60 | $53.50 - $68.59 |
| Q3 2016 | 1,500 | $108 | $52.78 | $44.85 - $56.52 |
| Q2 2016 | 1,500 | $96 | $46.66 | $38.78 - $51.48 |
| Q1 2016 | 1,300 | $72 | $38.79 | $31.63 - $44.93 |