Ticker: CFRHF CUSIP: H25662182 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,502,105 | $760,539 | $205.39 | $186.28 - $225.80 |
| Q3 2025 | 3,603,992 | $686,690 | $174.80 | $154.01 - $196.96 |
| Q2 2025 | 3,728,315 | $699,996 | $176.10 | $146.63 - $195.14 |
| Q1 2025 | 3,788,649 | $654,958 | $182.35 | $142.35 - $205.49 |
| Q4 2024 | 4,221,542 | $642,373 | $143.23 | $127.74 - $155.41 |
| Q3 2024 | 4,509,025 | $715,201 | $143.24 | $129.32 - $154.56 |
| Q2 2024 | 4,669,634 | $728,818 | $145.00 | $128.42 - $162.71 |
| Q1 2024 | 4,636,489 | $707,802 | $142.29 | $115.60 - $160.51 |
| Q4 2023 | 4,987,265 | $685,886 | $120.51 | $109.30 - $137.62 |
| Q3 2023 | 5,048,100 | $618,045 | $136.65 | $112.67 - $166.22 |
| Q2 2023 | 5,147,539 | $872,547 | $152.48 | $142.08 - $161.58 |
| Q1 2023 | 5,523,910 | $882,205 | $140.86 | $123.90 - $148.58 |
| Q4 2022 | 5,626,912 | $729,212 | $106.55 | $87.75 - $126.29 |
| Q3 2022 | 5,843,425 | $559,734 | $99.58 | $87.32 - $110.92 |
| Q2 2022 | 5,869,036 | $623,166 | $100.35 | $84.29 - $118.99 |
| Q1 2022 | 5,923,312 | $759,523 | $122.34 | $97.39 - $139.79 |
| Q4 2021 | 6,091,713 | $915,612 | $121.92 | $91.27 - $140.78 |
| Q3 2021 | 6,239,671 | $651,625 | $103.76 | $90.01 - $116.99 |
| Q2 2021 | 6,424,393 | $778,072 | $99.36 | $85.60 - $115.23 |
| Q1 2021 | 6,650,061 | $641,159 | $84.83 | $79.29 - $90.84 |
| Q4 2020 | 7,004,407 | $634,553 | $68.81 | $54.19 - $81.20 |
| Q3 2020 | 7,384,381 | $495,909 | $57.39 | $52.72 - $64.17 |
| Q2 2020 | 7,772,940 | $495,801 | $50.71 | $44.16 - $59.70 |
| Q1 2020 | 8,353,276 | $458,090 | $60.49 | $42.22 - $73.22 |
| Q4 2019 | 10,157,731 | $797,849 | $65.13 | $59.82 - $70.10 |
| Q3 2019 | 10,411,579 | $764,515 | $68.28 | $62.68 - $74.05 |
| Q2 2019 | 10,686,189 | $907,942 | $63.34 | $57.56 - $71.73 |
| Q1 2019 | 10,904,881 | $794,297 | $59.62 | $51.80 - $65.75 |
| Q4 2018 | 11,476,544 | $733,437 | $58.08 | $51.13 - $70.02 |
| Q3 2018 | 11,644,012 | $953,646 | $70.82 | $68.11 - $75.08 |
| Q2 2018 | 11,503,826 | $974,573 | $76.42 | $67.87 - $81.47 |
| Q1 2018 | 11,640,283 | $1,042,471 | $75.22 | $70.68 - $79.95 |