Ticker: CRS CUSIP: 144285103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $300.56 | $233.45 - $341.91 |
| Q3 2025 | 1 | $0 | $255.23 | $227.68 - $290.19 |
| Q2 2025 | 1 | $0 | $217.46 | $138.14 - $278.89 |
| Q4 2023 | 10 | $1 | $66.33 | $59.61 - $73.12 |
| Q3 2023 | 8 | $1 | $59.54 | $50.93 - $70.05 |
| Q2 2023 | 7 | $0 | $47.93 | $39.63 - $55.25 |
| Q1 2023 | 7 | $0 | $44.46 | $34.75 - $51.29 |
| Q4 2022 | 5 | $0 | $37.02 | $30.78 - $42.15 |