Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,988 | $13,109 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 129,848 | $6,100 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 380,623 | $18,514 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 89,626 | $3,050 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 102,058 | $4,017 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 129,848 | $6 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 65,620 | $3,544 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 256,331 | $17,472 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 312,965 | $19,592 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 510,832 | $23,187 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 373,203 | $21 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 361,759 | $16 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 389,677 | $16 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 108,766 | $7,108 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 21,649 | $1,317 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 17,624 | $1,107 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 14,171 | $1,073 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 33,030 | $3,697 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 21,024 | $3,402 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 5,800 | $706 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 19,747 | $3,023 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 13,357 | $1,117 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 111 | $8 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 148 | $6 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 5,309 | $324 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 13,877 | $568 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 9,726 | $459 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 14,799 | $528 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 4,879 | $139 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 12,181 | $541 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 16,771 | $985 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 15,700 | $717 | $41.27 | $23.01 - $61.24 |
| Q4 2017 | 15,300 | $360 | $19.00 | $16.51 - $25.00 |
| Q3 2017 | 11,864 | $211 | $18.13 | $15.55 - $21.32 |