Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 990 | $41 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 990 | $47 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 990 | $62 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 1,035 | $58 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 1,035 | $65 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 1,035 | $48 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 435 | $24 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 635 | $29 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 635 | $26 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 635 | $41 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 635 | $39 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 245 | $15 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 245 | $19 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 45 | $5 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 45 | $7 | $121.62 | $95.11 - $169.76 |
| Q4 2020 | 5 | $0 | $118.20 | $79.31 - $181.42 |
| Q4 2018 | 600 | $17 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 600 | $27 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 600 | $35 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 600 | $27 | $41.27 | $23.01 - $61.24 |
| Q4 2017 | 600 | $14 | $19.00 | $16.51 - $25.00 |
| Q3 2017 | 600 | $11 | $18.13 | $15.55 - $21.32 |
| Q2 2017 | 600 | $10 | $16.52 | $13.50 - $22.22 |
| Q1 2017 | 600 | $13 | $19.63 | $11.63 - $25.00 |
| Q4 2016 | 600 | $12 | $18.69 | $13.75 - $23.97 |