Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 208,000 | $8,187 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 200,000 | $9,396 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 198,357 | $10,713 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 192,000 | $13,087 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 168,000 | $10,517 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 600,012 | $27,235 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 500,000 | $28,070 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 824,000 | $37,270 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 1,036,000 | $42,113 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 924,000 | $60,383 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 1,000,000 | $60,770 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 1,024,000 | $64,276 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 892,000 | $67,596 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 380,000 | $42,533 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 158,000 | $25,579 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 156,000 | $19,009 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 72,000 | $11,024 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 204,000 | $17,063 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 188,000 | $13,816 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 236,000 | $10,009 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 148,000 | $9,014 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 264,000 | $10,821 | $47.78 | $40.70 - $53.90 |
| Q1 2019 | 80,000 | $2,858 | $34.57 | $27.15 - $42.03 |
| Q4 2018 | 172,000 | $4,914 | $34.76 | $22.22 - $44.60 |
| Q2 2018 | 124,000 | $7,286 | $56.97 | $40.25 - $73.90 |