Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,519 | $2,911 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 61,552 | $3,989 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 61,552 | $2,994 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 72,063 | $2,452 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 128,380 | $5,053 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 125,604 | $5,901 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 126,131 | $6,812 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 126,770 | $8,641 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 94,862 | $5,938 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 94,970 | $4,311 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 95,152 | $5,342 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 92,534 | $4,185 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 78,300 | $3,183 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 76,085 | $4,972 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 48,149 | $2,926 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 43,237 | $2,714 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 43,237 | $3,276 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 40,399 | $4,522 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 39,947 | $6,467 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 44,398 | $5,410 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 69,349 | $10,618 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 68,433 | $5,724 | $88.70 | $74.00 - $105.12 |