Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 364,768 | $17,137 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 405,425 | $21,897 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 395,915 | $26,986 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 422,763 | $26,465 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 441,063 | $20,020 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 243,594 | $13,675 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 263,351 | $11,911 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 263,351 | $10,705 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 288,553 | $18,857 | $72.47 | $60.41 - $86.95 |