Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,632 | $14,454 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 233,542 | $15,136 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 220,600 | $10,730 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 147,328 | $5,014 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 197,274 | $7,765 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 209,840 | $9,858 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 265,347 | $14,331 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 132,697 | $9,045 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 187,620 | $11,745 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 124,045 | $5,630 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 137,485 | $7,718 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 237,454 | $10,740 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 497,233 | $20,213 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 745,906 | $49 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 495,206 | $30 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 116,597 | $7,319 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 154,186 | $11,684 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 328,082 | $36,722 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 76,681 | $12,414 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 100,373 | $12,230 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 115,990 | $17,759 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 76,927 | $6,434 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 110,058 | $8,088 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 104,401 | $4,428 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 129,962 | $7,916 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 56,028 | $2,297 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 50,853 | $2,396 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 41,465 | $1,481 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 51,679 | $1,476 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 49,650 | $2,202 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 52,078 | $3,060 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 27,562 | $1,260 | $41.27 | $23.01 - $61.24 |
| Q4 2017 | 22,672 | $532 | $19.00 | $16.51 - $25.00 |