Ticker: CRS CUSIP: 144285103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $14 | $300.56 | $233.45 - $341.91 |
| Q3 2025 | 43 | $11 | $255.23 | $227.68 - $290.19 |
| Q2 2025 | 41 | $11 | $217.46 | $138.14 - $278.89 |
| Q1 2025 | 39 | $7 | $192.09 | $164.58 - $212.93 |
| Q4 2024 | 34 | $6 | $170.70 | $144.12 - $197.36 |
| Q3 2024 | 34 | $5 | $134.54 | $102.64 - $165.57 |
| Q2 2024 | 34 | $4 | $95.36 | $69.52 - $111.95 |
| Q1 2024 | 34 | $2 | $64.76 | $58.30 - $70.96 |
| Q4 2023 | 34 | $2 | $66.33 | $59.61 - $73.12 |
| Q3 2023 | 34 | $2 | $59.54 | $50.93 - $70.05 |
| Q2 2023 | 37 | $2 | $47.93 | $39.63 - $55.25 |
| Q1 2023 | 37 | $2 | $44.46 | $34.75 - $51.29 |
| Q4 2022 | 37 | $1 | $37.02 | $30.78 - $42.15 |
| Q3 2022 | 33 | $1 | $31.92 | $23.83 - $38.15 |
| Q2 2021 | 45 | $2 | $39.61 | $34.85 - $46.22 |