Ticker: CFR CUSIP: 229899109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $124.81 | $118.05 - $131.54 |
| Q3 2025 | 1 | $0 | $128.28 | $119.45 - $138.08 |
| Q2 2025 | 38 | $5 | $119.75 | $97.98 - $128.76 |
| Q1 2025 | 37 | $5 | $130.63 | $116.83 - $142.04 |
| Q4 2024 | 37 | $5 | $126.85 | $102.70 - $142.25 |
| Q3 2024 | 14 | $2 | $104.76 | $92.61 - $117.67 |
| Q2 2024 | 29 | $3 | $99.43 | $89.89 - $110.75 |
| Q1 2024 | 44 | $5 | $100.64 | $93.55 - $108.34 |
| Q4 2023 | 43 | $5 | $90.62 | $76.49 - $106.41 |
| Q3 2023 | 14 | $1 | $93.75 | $81.90 - $110.82 |
| Q2 2023 | 21 | $2 | $95.71 | $84.54 - $105.15 |
| Q1 2023 | 43 | $4 | $113.27 | $87.46 - $126.43 |
| Q4 2022 | 12 | $2 | $128.49 | $113.22 - $144.87 |
| Q3 2022 | 16 | $2 | $117.79 | $102.24 - $129.36 |