Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,000 | $889 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 23,000 | $1,088 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 23,000 | $1,242 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 23,000 | $1,568 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 23,000 | $1,440 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 125,013 | $5,674 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 126,781 | $7,117 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 28,011 | $1,267 | $48.57 | $39.88 - $58.50 |
| Q3 2021 | 19,570 | $2,190 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 12,110 | $1,960 | $121.62 | $95.11 - $169.76 |