Ticker: CRS CUSIP: 144285103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,216 | $1,327 | $300.56 | $233.45 - $341.91 |
| Q3 2025 | 3,915 | $962 | $255.23 | $227.68 - $290.19 |
| Q2 2025 | 4,758 | $1,315 | $217.46 | $138.14 - $278.89 |
| Q1 2025 | 3,526 | $639 | $192.09 | $164.58 - $212.93 |
| Q4 2024 | 3,113 | $528 | $170.70 | $144.12 - $197.36 |
| Q3 2024 | 2,866 | $457 | $134.54 | $102.64 - $165.57 |
| Q2 2024 | 2,664 | $292 | $95.36 | $69.52 - $111.95 |
| Q1 2024 | 3,088 | $221 | $64.76 | $58.30 - $70.96 |
| Q4 2023 | 3,049 | $216 | $66.33 | $59.61 - $73.12 |