Ticker: CFRHF CUSIP: H25662182 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,143 | $26,530 | $205.39 | $186.28 - $225.80 |
| Q3 2025 | 122,153 | $23,279 | $174.80 | $154.01 - $196.96 |
| Q2 2025 | 123,373 | $23,169 | $176.10 | $146.63 - $195.14 |
| Q1 2025 | 123,434 | $21,342 | $182.35 | $142.35 - $205.49 |
| Q4 2024 | 125,232 | $19,059 | $143.23 | $127.74 - $155.41 |
| Q3 2024 | 125,232 | $19,867 | $143.24 | $129.32 - $154.56 |
| Q2 2024 | 125,232 | $19,550 | $145.00 | $128.42 - $162.71 |
| Q1 2024 | 125,232 | $19,122 | $142.29 | $115.60 - $160.51 |
| Q4 2023 | 125,232 | $17,226 | $120.51 | $109.30 - $137.62 |
| Q3 2023 | 128,331 | $15,715 | $136.65 | $112.67 - $166.22 |
| Q2 2023 | 129,167 | $21,898 | $152.48 | $142.08 - $161.58 |
| Q1 2023 | 129,282 | $20,651 | $140.86 | $123.90 - $148.58 |
| Q4 2022 | 129,347 | $16,766 | $106.55 | $87.75 - $126.29 |
| Q3 2022 | 129,347 | $12,392 | $99.58 | $87.32 - $110.92 |
| Q2 2022 | 129,347 | $13,736 | $100.35 | $84.29 - $118.99 |
| Q1 2022 | 129,347 | $16,588 | $122.34 | $97.39 - $139.79 |
| Q4 2021 | 129,677 | $19,494 | $121.92 | $91.27 - $140.78 |
| Q3 2021 | 129,677 | $13,545 | $103.76 | $90.01 - $116.99 |
| Q4 2020 | 151,203 | $13,719 | $68.81 | $54.19 - $81.20 |