Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060 | $56 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 892 | $58 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 892 | $43 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 904 | $0 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 916 | $36 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 759 | $36 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 646 | $35 | $57.84 | $51.02 - $68.39 |
| Q4 2023 | 1,498 | $94 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 2,521 | $114 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 2,276 | $128 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 1,601 | $72 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 1,681 | $68 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 1,048 | $68 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 1,409 | $86 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 1,975 | $124 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 1,954 | $154 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 807 | $90 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 627 | $102 | $121.62 | $95.11 - $169.76 |