Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,492 | $1,599 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 86,282 | $5,592 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 70,093 | $3,409 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 583,733 | $19,864 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 8,498 | $334 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 110,085 | $5,172 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 26,326 | $1,422 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 105,643 | $7,201 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 17,270 | $1,081 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 136,230 | $6,183 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 62,247 | $3,495 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 229,977 | $10 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 12,144 | $0 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 9,611 | $628 | $72.47 | $60.41 - $86.95 |
| Q1 2022 | 45,788 | $2,874 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 385,866 | $29,241 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 191,700 | $21,457 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 92,639 | $14,997 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 103,112 | $12,564 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 22,185 | $3,397 | $118.20 | $79.31 - $181.42 |
| Q2 2020 | 20,592 | $1,513 | $58.47 | $38.10 - $79.92 |
| Q4 2019 | 312,433 | $19,029 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 106,538 | $4,366 | $47.78 | $40.70 - $53.90 |
| Q3 2018 | 67,179 | $2,979 | $52.37 | $43.68 - $66.26 |
| Q4 2017 | 95,130 | $2,234 | $19.00 | $16.51 - $25.00 |
| Q3 2017 | 75,272 | $1,345 | $18.13 | $15.55 - $21.32 |
| Q2 2017 | 33,000 | $529 | $16.52 | $13.50 - $22.22 |
| Q4 2016 | 11,913 | $241 | $18.69 | $13.75 - $23.97 |