Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,400 | $8,516 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 572,972 | $37,134 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 1,344,700 | $65,406 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 797,200 | $27,129 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 84,800 | $3,338 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 56,400 | $2,650 | $50.74 | $43.42 - $63.68 |
| Q3 2023 | 9,600 | $436 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 17,300 | $971 | $56.74 | $43.10 - $72.00 |
| Q3 2021 | 220,600 | $24,692 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 904,800 | $146,478 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 1,027,700 | $125,225 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 359,700 | $55,074 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 322,500 | $26,974 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 233,700 | $17,175 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 226,900 | $9,623 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 287,700 | $17,522 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 57,300 | $2,349 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 112,100 | $5,280 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 239,400 | $8,551 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 473,100 | $13,516 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 413,100 | $18,321 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 368,600 | $21,659 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 34,400 | $1,572 | $41.27 | $23.01 - $61.24 |