Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $2 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 40 | $3 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 40 | $2 | $38.70 | $30.04 - $51.52 |
| Q2 2023 | 5 | $0 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 55 | $2 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 55 | $2 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 55 | $4 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 55 | $3 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 55 | $3 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 55 | $4 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 55 | $6 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 55 | $9 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 55 | $7 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 59 | $9 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 59 | $5 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 59 | $4 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 40 | $2 | $51.63 | $32.30 - $64.19 |
| Q3 2018 | 100 | $4 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 100 | $6 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 100 | $5 | $41.27 | $23.01 - $61.24 |