Ticker: CRS CUSIP: 144285103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,442 | $2,973 | $300.56 | $233.45 - $341.91 |
| Q3 2025 | 7,766 | $1,907 | $255.23 | $227.68 - $290.19 |
| Q2 2025 | 3,232 | $1 | $217.46 | $138.14 - $278.89 |
| Q1 2025 | 2,644 | $0 | $192.09 | $164.58 - $212.93 |
| Q4 2024 | 2,207 | $0 | $170.70 | $144.12 - $197.36 |
| Q1 2024 | 7,236 | $1 | $64.76 | $58.30 - $70.96 |
| Q4 2023 | 6,476 | $0 | $66.33 | $59.61 - $73.12 |