Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 131,300 | $8,394 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 127,500 | $6,249 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 126,600 | $4,315 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 125,400 | $4,913 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 120,100 | $5,657 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 126,900 | $6,898 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 148,700 | $10,305 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 105,600 | $6,677 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 108,100 | $5,043 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 95,300 | $5,488 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 101,200 | $4,548 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 102,000 | $4,049 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 87,900 | $5,786 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 88,700 | $5,392 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 97,000 | $6,266 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 94,100 | $7,549 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 75,600 | $8,497 | $125.59 | $109.63 - $163.00 |