Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 409,683 | $31,046 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 416,980 | $46,673 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 275,211 | $44,554 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 275,211 | $33,534 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 277,294 | $42,456 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 280,101 | $23,428 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 279,188 | $20,518 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 176,499 | $7,485 | $51.63 | $32.30 - $64.19 |
| Q3 2018 | 540,887 | $23,988 | $52.37 | $43.68 - $66.26 |