Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,831 | $7,805 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 148,831 | $9,646 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 498,558 | $24,250 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 498,558 | $16,966 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 498,558 | $19,623 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 498,558 | $23,422 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 498,558 | $26,927 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 498,558 | $33,982 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 498,558 | $31,210 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 498,558 | $22,630 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 498,558 | $27,989 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 498,558 | $22,550 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 498,558 | $20,266 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 498,558 | $32,581 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 498,558 | $30,297 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 498,558 | $31,294 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 498,558 | $37,781 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 498,558 | $55,804 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 508,558 | $82,330 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 1,554,960 | $189,472 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 3,040,462 | $465,525 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 3,631,656 | $303,752 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 4,183,064 | $307,413,373 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 4,205,615 | $177,224,616 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 4,205,615 | $256,142,982 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 4,233,870 | $173,546,331 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 4,248,888 | $200,122,625 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 4,248,888 | $151,770,279 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 3,608,874 | $103,105,530 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 3,608,874 | $160,053,562 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 3,608,874 | $212,057,436 | $56.97 | $40.25 - $73.90 |
| Q1 2018 | 4,606,242 | $210,551,322 | $41.27 | $23.01 - $61.24 |