Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,132 | $1,194 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 22,132 | $1,434 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 35,986 | $1,750 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 35,986 | $1,225 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 35,986 | $1,440 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 35,986 | $1,691 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 35,986 | $1,944 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 27,100 | $1,847 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 27,100 | $1,743 | $55.02 | $37.55 - $76.97 |
| Q1 2022 | 100 | $6 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 100 | $7 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 100 | $11 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 300 | $48 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 4,210 | $512 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 11,132 | $1,756 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 11,132 | $931 | $88.70 | $74.00 - $105.12 |