Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,270 | $4,961 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 93,205 | $6,041 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 93,205 | $4,533 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 93,205 | $3,172 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 93,205 | $3,669 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 99,280 | $4,664 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 98,520 | $5,321 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 98,520 | $6,715 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 98,520 | $6,167 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 52,100 | $2,365 | $51.65 | $44.53 - $59.67 |