Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,104 | $6,088 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 109,372 | $7,088 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 103,628 | $5,040 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 95,617 | $3,254 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 95,948 | $3,777 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 106,856 | $5,020 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 143,140 | $7,731 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 107,729 | $7,343 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 107,729 | $6,744 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 112,169 | $5,091 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 105,962 | $5,949 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 105,962 | $4,793 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 134,877 | $5,483 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 147,660 | $9,650 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 130,304 | $7,919 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 143,633 | $9,016 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 133,771 | $10,137 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 138,333 | $15,484 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 137,261 | $22,221 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 147,795 | $18,009 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 141,569 | $21,676 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 122,403 | $10,238 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 103,803 | $7,628 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 30,325 | $1,286 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 28,925 | $1,762 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 17,200 | $705 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 13,900 | $655 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 70,500 | $2,518 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 72,557 | $2,073 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 24,383 | $1,081 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 17,794 | $1,046 | $56.97 | $40.25 - $73.90 |