Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20 | $1 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 75 | $4 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 85 | $6 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 114 | $7 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 174 | $8 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 1,744 | $98 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 2,244 | $101 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 2,914 | $118 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 3,379 | $221 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 3,739 | $227 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 7,274 | $457 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 7,464 | $458 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 7,087 | $793 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 4,214 | $682 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 3,047 | $371 | $151.00 | $100.00 - $220.20 |