Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 530,000 | $28,625 | $57.84 | $51.02 - $68.39 |
| Q2 2020 | 150,000 | $11,024 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 350,000 | $14,844 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 350,000 | $21,317 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 560,367 | $22,969 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 500,000 | $23,550 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 725,000 | $25,897 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 1,250,000 | $35,713 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 1,018,594 | $45,175 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 860,700 | $50,575 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 645,000 | $29,483 | $41.27 | $23.01 - $61.24 |
| Q4 2017 | 858,602 | $20,160 | $19.00 | $16.51 - $25.00 |