Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20 | $2 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 20 | $2 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 20 | $3 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 20 | $2 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 20 | $3 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 20 | $2 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 270 | $20 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 270 | $11 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 148,069 | $2,404 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 20 | $0 | $47.78 | $40.70 - $53.90 |