Ticker: CRS CUSIP: 144285103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $35 | $300.56 | $233.45 - $341.91 |
| Q3 2025 | 1,383 | $340 | $255.23 | $227.68 - $290.19 |
| Q2 2025 | 2,112 | $584 | $217.46 | $138.14 - $278.89 |
| Q1 2025 | 562 | $102 | $192.09 | $164.58 - $212.93 |
| Q4 2024 | 46 | $8 | $170.70 | $144.12 - $197.36 |
| Q3 2024 | 32 | $5 | $134.54 | $102.64 - $165.57 |
| Q2 2024 | 32 | $4 | $95.36 | $69.52 - $111.95 |
| Q1 2024 | 32 | $2 | $64.76 | $58.30 - $70.96 |
| Q4 2023 | 48 | $3 | $66.33 | $59.61 - $73.12 |
| Q3 2023 | 32 | $2 | $59.54 | $50.93 - $70.05 |
| Q2 2023 | 32 | $2 | $47.93 | $39.63 - $55.25 |
| Q1 2023 | 32 | $2 | $44.46 | $34.75 - $51.29 |
| Q4 2022 | 41 | $0 | $37.02 | $30.78 - $42.15 |
| Q3 2022 | 154 | $18 | $31.92 | $23.83 - $38.15 |
| Q2 2022 | 154 | $18 | $34.16 | $25.62 - $43.05 |
| Q1 2022 | 32 | $2 | $33.42 | $26.20 - $41.36 |
| Q4 2021 | 32 | $1 | $29.57 | $25.52 - $33.20 |
| Q3 2021 | 44 | $2 | $33.33 | $28.55 - $38.79 |
| Q2 2021 | 49 | $1 | $39.61 | $34.85 - $46.22 |
| Q1 2021 | 44 | $1 | $35.43 | $25.92 - $44.91 |
| Q4 2020 | 44 | $1 | $21.45 | $14.76 - $27.82 |
| Q3 2020 | 209 | $4 | $19.74 | $16.16 - $23.14 |
| Q2 2020 | 323 | $8 | $20.13 | $15.67 - $28.07 |
| Q1 2020 | 642 | $13 | $33.54 | $12.25 - $45.06 |
| Q4 2019 | 582 | $30 | $45.98 | $40.06 - $49.23 |
| Q3 2019 | 660 | $34 | $43.07 | $38.53 - $50.32 |
| Q1 2019 | 101 | $5 | $39.37 | $30.34 - $43.29 |
| Q4 2018 | 2,047 | $73 | $39.73 | $28.90 - $52.82 |
| Q3 2018 | 3,297 | $194 | $50.23 | $45.11 - $53.40 |
| Q2 2018 | 3,521 | $185 | $47.32 | $36.44 - $53.84 |
| Q1 2018 | 8,562 | $437 | $43.88 | $37.04 - $47.48 |
| Q4 2017 | 8,562 | $437 | $43.11 | $38.33 - $46.61 |
| Q3 2017 | 4,363 | $210 | $34.63 | $31.21 - $41.75 |
| Q2 2017 | 398 | $15 | $31.90 | $29.39 - $35.62 |
| Q1 2017 | 398 | $15 | $33.44 | $29.61 - $38.76 |
| Q4 2016 | 399 | $14 | $31.67 | $25.96 - $35.97 |
| Q3 2016 | 580 | $24 | $31.99 | $27.47 - $35.95 |
| Q2 2016 | 464 | $15 | $28.18 | $24.34 - $32.15 |
| Q1 2016 | 101 | $5 | $24.77 | $20.09 - $30.48 |
| Q4 2015 | 209 | $6 | $27.60 | $23.07 - $30.97 |