Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,850 | $3,043 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 131,850 | $8,616 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 150,000 | $9,116 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 150,000 | $9,416 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 150,000 | $11,367 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 122,000 | $13,655 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 88,000 | $14,246 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 80,000 | $9,748 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 37,300 | $5,711 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 32,000 | $2,676 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 32,000 | $2,352 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 32,000 | $1,357 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 23,000 | $1,401 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 22,000 | $902 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 22,000 | $1,036 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 618 | $17,300 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 12,800 | $366 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 7,500 | $333 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 7,500 | $441 | $56.97 | $40.25 - $73.90 |