Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,540 | $124 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 2,540 | $86 | $42.39 | $32.96 - $55.88 |
| Q4 2022 | 2,490 | $101 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 2,490 | $163 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 2,490 | $151 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 3,270 | $205 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 3,270 | $248 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 3,270 | $366 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 3,270 | $529 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 3,270 | $398 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 24,970 | $3,823 | $118.20 | $79.31 - $181.42 |
| Q2 2020 | 114,400 | $8,407 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 10,750 | $456 | $51.63 | $32.30 - $64.19 |