Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,979 | $1,729 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 33,704 | $2,184 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 31,645 | $1,539 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 71,447 | $2,431 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 99,292 | $3,908 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 102,576 | $4,819 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 102,178 | $5,519 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 91,661 | $6,248 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 68,654 | $4,298 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 68,313 | $3,101 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 65,250 | $3,663 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 61,055 | $2,762 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 49,250 | $2,002 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 53,189 | $3,476 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 43,625 | $2,651 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 36,181 | $2,271 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 51,445 | $3,899 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 49,158 | $5,502 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 53,272 | $8,624 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 70,735 | $8,619 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 118,647 | $18,166 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 111,780 | $9,349 | $88.70 | $74.00 - $105.12 |