Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 302 | $20 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 302 | $15 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 852 | $29 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 852 | $34 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 1,777 | $83 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 1,775 | $96 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 1,775 | $121 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 1,805 | $113 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 1,805 | $82 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 30 | $2 | $56.74 | $43.10 - $72.00 |
| Q4 2016 | 650 | $13 | $18.69 | $13.75 - $23.97 |