Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,636 | $2,865 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 54,220 | $3,514 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 57,760 | $2,809 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 50,915 | $1,733 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 45,062 | $1,774 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 32,703 | $1,536 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 238 | $0 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 369 | $0 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 339 | $0 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 504 | $0 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 491 | $0 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 558 | $0 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 528 | $0 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 421 | $28 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 499 | $30 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 480 | $30 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 470 | $36 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 396 | $44 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 410 | $66 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 478 | $58 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 545 | $83 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 778 | $65 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 730 | $54 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 730 | $31 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 621 | $38 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 567 | $23 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 546 | $26 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 278 | $10 | $34.57 | $27.15 - $42.03 |