Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,599 | $0 | $71.59 | $58.29 - $91.10 |
| Q3 2023 | 143,067 | $6 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 287,800 | $16 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 495,103 | $22 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 786,600 | $32 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 593,300 | $38,772 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 568,700 | $34,560 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 702,300 | $44,083 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 578,842 | $43,865 | $87.36 | $67.15 - $112.39 |
| Q1 2021 | 123,110 | $15,001 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 153,200 | $23,456 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 394,700 | $33,013 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 368,658 | $27,093 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 509,175 | $21,594 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 394,564 | $24,031 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 39,300 | $1,611 | $47.78 | $40.70 - $53.90 |
| Q4 2018 | 11,400 | $326 | $34.76 | $22.22 - $44.60 |
| Q2 2018 | 171,100 | $10,054 | $56.97 | $40.25 - $73.90 |