Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 200,000 | $30,622 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 300,000 | $25,092 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 400,000 | $29,396 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 630,400 | $26,735 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 1,000,000 | $60,905 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 1,084,300 | $44,445 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 700,000 | $32,970 | $39.97 | $34.91 - $48.30 |
| Q1 2019 | 900,000 | $32,148 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 100,000 | $2,857 | $34.76 | $22.22 - $44.60 |