Ticker: CRS CUSIP: 144285103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,002 | $42,189 | $300.56 | $233.45 - $341.91 |
| Q3 2025 | 596,935 | $146,571 | $255.23 | $227.68 - $290.19 |
| Q2 2025 | 63,880 | $17,655 | $217.46 | $138.14 - $278.89 |