Ticker: CRS CUSIP: 144285103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,483 | $14,635 | $300.56 | $233.45 - $341.91 |
| Q3 2025 | 97,923 | $24,044 | $255.23 | $227.68 - $290.19 |
| Q2 2025 | 27,947 | $7,724 | $217.46 | $138.14 - $278.89 |
| Q2 2024 | 100,000 | $10,958 | $95.36 | $69.52 - $111.95 |