Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 266,430 | $20,190 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 266,430 | $29,822 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 266,430 | $43,132 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 266,430 | $32,464 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 266,430 | $40,793 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 266,430 | $22,284 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 266,430 | $19,580 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 266,430 | $11,299 | $51.63 | $32.30 - $64.19 |
| Q3 2018 | 220,000 | $9,757 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 220,000 | $12,927 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 135,000 | $6,171 | $41.27 | $23.01 - $61.24 |