Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,892,745 | $309,016 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 5,649,258 | $366,128 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 5,593,747 | $272,080 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 6,073,118 | $206,668 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 8,743,523 | $344,145 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 7,926,734 | $372,398 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 7,865,253 | $424,802 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 7,837,074 | $534,175 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 6,134,450 | $384,017 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 6,085,512 | $276,221 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 6,069,723 | $340,754 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 6,023,638 | $272,449 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 5,354,550 | $217,662 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 5,342,418 | $349,127 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 4,663,954 | $283,428 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 3,602,152 | $226,107 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 3,591,160 | $272,138 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 4,177,667 | $467,606 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 4,590,921 | $743,151 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 4,868,689 | $593,191 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 7,426,716 | $1,137,163 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 7,394,274 | $618,464 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 553,115 | $40,648 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 553,115 | $23,458 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 375,000 | $22,839 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 138,000 | $5,657 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 138,000 | $6,500 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 138,000 | $4,929 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 138,000 | $3,943 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 138,000 | $6,120 | $52.37 | $43.68 - $66.26 |