Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,831 | $5 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 83,644 | $5 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 83,010 | $4 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 83,010 | $3 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 83,010 | $3 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 1,546 | $0 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 79,774 | $4 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 71,944 | $5 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 67,841 | $4 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 72,830 | $3 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 76,763 | $4 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 82,626 | $4 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 93,341 | $4 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 79,257 | $5,180 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 126,259 | $7,673 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 114,061 | $7,160 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 104,046 | $7,884 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 96,352 | $10,785 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 104,159 | $16,862 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 119,081 | $14,510 | $151.00 | $100.00 - $220.20 |