Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,365 | $1,380 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 28,174 | $1,522 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 174,295 | $11,880 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 37,272 | $2,333 | $55.02 | $37.55 - $76.97 |
| Q1 2023 | 4,600 | $208 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 13,900 | $565 | $53.05 | $38.94 - $66.31 |
| Q1 2022 | 37,620 | $2,361 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 23,172 | $1,756 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 34,696 | $3,884 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 24,898 | $4,031 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 77,192 | $9,406 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 283,151 | $43,353 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 266,867 | $22,321 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 328,624 | $24,150 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 275,859 | $11,700 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 8,667 | $528 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 20,084 | $823 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 7,019 | $331 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 6,552 | $234 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 24,712 | $706 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 5,535 | $245 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 5,687 | $334 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 15,995 | $731 | $41.27 | $23.01 - $61.24 |