Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 550 | $34 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 50 | $2 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 50 | $3 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 2,050 | $93 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 500 | $20 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 500 | $33 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 500 | $30 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 1,800 | $113 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 1,050 | $80 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 550 | $62 | $125.59 | $109.63 - $163.00 |
| Q4 2020 | 100 | $15 | $118.20 | $79.31 - $181.42 |