Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,880 | $99 | $59.89 | $48.02 - $78.48 |
| Q3 2024 | 610,000 | $28,658 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 617,649 | $33,359 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 619,950 | $42,256 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 900,400 | $56,365 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 898,400 | $40,778 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 899,300 | $50,487 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 899,800 | $40,698 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 911,705 | $37,061 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 928,305 | $60,664 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 922,005 | $56,031 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 926,905 | $58,182 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 974,684 | $73,861 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 974,684 | $109,096 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 966,884 | $156,529 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 978,384 | $119,216 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 909,684 | $139,281 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 949,262 | $79,396 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 800,462 | $58,826 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 800,462 | $33,948 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 730,462 | $44,489 | $54.60 | $35.46 - $74.00 |
| Q3 2019 | 837,162 | $34,315 | $47.78 | $40.70 - $53.90 |
| Q2 2019 | 810,462 | $38,173 | $39.97 | $34.91 - $48.30 |