Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,058,570 | $55,511 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 1,058,570 | $68,606 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 1,587,854 | $77,233 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 1,587,854 | $54,035 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 1,587,854 | $62,498 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 1,587,854 | $74,597 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 1,587,854 | $85,760 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 1,587,854 | $180,406 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 1,587,854 | $99,400 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 1,587,854 | $72,073 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 1,587,854 | $89,142 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 1,587,854 | $71,819 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 1,587,854 | $64,546 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 1,590,002 | $103,907 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 1,590,002 | $96,624 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 1,590,002 | $365,593 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 1,590,002 | $120,490 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 1,590,002 | $177,969 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 1,590,002 | $257,405 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 1,590,002 | $193,742 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 1,590,002 | $243,445 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 1,590,002 | $132,988 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 2,090,678 | $153,644 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 2,090,678 | $88,666 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 2,090,678 | $127,322 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 2,090,678 | $85,697 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 2,090,678 | $98,471 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 2,090,678 | $74,679 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 2,090,678 | $59,731 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 2,090,678 | $92,722 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 2,090,678 | $122,848 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 3,484,464 | $159,275 | $41.27 | $23.01 - $61.24 |
| Q4 2017 | 3,220,728 | $75,623 | $19.00 | $16.51 - $25.00 |
| Q3 2017 | 3,220,728 | $57,554 | $18.13 | $15.55 - $21.32 |
| Q2 2017 | 3,220,728 | $51,596 | $16.52 | $13.50 - $22.22 |
| Q1 2017 | 3,220,728 | $70,115 | $19.63 | $11.63 - $25.00 |
| Q4 2016 | 3,220,728 | $65,252 | $18.69 | $13.75 - $23.97 |