Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 612,700 | $68,580 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 519,000 | $84,021 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 552,500 | $67,322 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 451,800 | $69,175 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 630,004 | $52,694 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 697,524 | $51,261 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 551,200 | $23,376 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 766,378 | $46,676 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 516,400 | $21,167 | $47.78 | $40.70 - $53.90 |
| Q3 2018 | 496,200 | $22,006 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 496,200 | $29,157 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 104,401 | $4,772 | $41.27 | $23.01 - $61.24 |
| Q3 2017 | 372,191 | $6,651 | $18.13 | $15.55 - $21.32 |
| Q2 2017 | 372,191 | $5,963 | $16.52 | $13.50 - $22.22 |
| Q1 2017 | 372,191 | $8,103 | $19.63 | $11.63 - $25.00 |
| Q4 2016 | 372,191 | $7,541 | $18.69 | $13.75 - $23.97 |