Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,123 | $4,097 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 74,911 | $4,855 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 74,907 | $3,643 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 69,742 | $2,373 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 69,742 | $2,745 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 70,431 | $3,309 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 72,903 | $3,937 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 67,901 | $4,628 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 67,191 | $4,206 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 66,308 | $3,010 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 65,744 | $3,691 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 65,341 | $2,955 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 64,481 | $2,621 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 63,312 | $4,137 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 62,746 | $3,813 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 52,048 | $3,267 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 51,586 | $3,909 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 49,620 | $5,554 | $125.59 | $109.63 - $163.00 |