Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,300 | $422 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 9,300 | $522 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 16,600 | $751 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 16,600 | $675 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 10,400 | $680 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 20,800 | $1,264 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 10,400 | $653 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 10,400 | $788 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 12,400 | $1,388 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 9,300 | $1,506 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 3,600 | $439 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 10,200 | $1,562 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 30,600 | $2,559 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 15,350 | $1,128 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 15,350 | $651 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 10,250 | $624 | $54.60 | $35.46 - $74.00 |