Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,202 | $1,112 | $59.89 | $48.02 - $78.48 |
| Q1 2025 | 83,467 | $2,840 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 893,935 | $35,185 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 623,650 | $29,299 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 90,664 | $4,897 | $57.84 | $51.02 - $68.39 |
| Q4 2022 | 64,580 | $2,625 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 22,562 | $1,475 | $72.47 | $60.41 - $86.95 |
| Q1 2022 | 7,016 | $440 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 5,847 | $443 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 10,688 | $1,196 | $125.59 | $109.63 - $163.00 |
| Q4 2020 | 3,418 | $523 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 99,802 | $8,347 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 5,963 | $438 | $58.47 | $38.10 - $79.92 |
| Q2 2019 | 109,657 | $5,165 | $39.97 | $34.91 - $48.30 |