Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 266 | $12 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 266 | $15 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 481 | $22 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 481 | $0 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 18,182 | $1,188 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 12,514 | $760 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 30,811 | $1,934 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 32,828 | $2,488 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 33,974 | $3,803 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 33,836 | $5,478 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 35,540 | $4,331 | $151.00 | $100.00 - $220.20 |
| Q3 2020 | 41,966 | $3,510 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 42,026 | $3,088 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 51,371 | $2,179 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 83,448 | $5,082 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 78,819 | $3,231 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 85,599 | $4,032 | $39.97 | $34.91 - $48.30 |
| Q2 2018 | 40,939 | $2,406 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 21,790 | $996 | $41.27 | $23.01 - $61.24 |
| Q4 2017 | 51,080 | $1,199 | $19.00 | $16.51 - $25.00 |