Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,931 | $573 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 22,545 | $1,461 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 12,617 | $614 | $38.70 | $30.04 - $51.52 |
| Q3 2024 | 447,606 | $21,029 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 447,606 | $24,175 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 447,606 | $30,509 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 508,100 | $31,807 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 508,100 | $23,063 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 508,758 | $28,562 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 508,758 | $23,011 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 508,758 | $20,681 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 508,758 | $33,247 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 580,918 | $35,302 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 580,918 | $36,464 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 580,918 | $44,022 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 580,918 | $65,022 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 580,918 | $94,045 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 586,818 | $71,504 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 637,100 | $97,546 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 768,250 | $64,256 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 1,078,000 | $79,222 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 1,078,000 | $45,718 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 1,261,700 | $76,844 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 861,663 | $35,320 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 831,663 | $39,171 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 764,263 | $27,299 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 764,263 | $21,835 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 764,263 | $33,895 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 631,400 | $37,101 | $56.97 | $40.25 - $73.90 |