Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,500 | $8,469 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 159,100 | $10,311 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 156,400 | $7,607 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 157,100 | $5,346 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 159,100 | $6,262 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 157,600 | $7,404 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 158,700 | $8,571 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 148,900 | $10,149 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 148,700 | $9,309 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 164,800 | $7,480 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 162,700 | $9,134 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 160,500 | $7,259 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 179,000 | $7,276 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 174,500 | $11,404 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 172,800 | $10,501 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 144,700 | $9,083 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 134,000 | $10,155 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 134,000 | $14,999 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 133,000 | $21,531 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 135,100 | $16,462 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 119,000 | $18,220 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 116,300 | $9,727 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 88,300 | $6,489 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 58,300 | $2,473 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 52,300 | $3,185 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 49,500 | $2,029 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 48,600 | $2,289 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 37,800 | $1,350 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 33,800 | $966 | $34.76 | $22.22 - $44.60 |
| Q3 2018 | 33,800 | $1,499 | $52.37 | $43.68 - $66.26 |
| Q2 2018 | 32,800 | $1,927 | $56.97 | $40.25 - $73.90 |