Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $21 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 400 | $26 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 400 | $19 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 1,000 | $34 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 1,000 | $39 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 1,000 | $47 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 1,000 | $54 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 1,000 | $68 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 1,000 | $63 | $55.02 | $37.55 - $76.97 |
| Q4 2021 | 800 | $61 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 800 | $90 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 800 | $130 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 800 | $97 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 924 | $141 | $118.20 | $79.31 - $181.42 |
| Q1 2019 | 220 | $8 | $34.57 | $27.15 - $42.03 |