Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,353 | $460 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 6,630 | $301 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 6,630 | $372 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 6,630 | $300 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 6,630 | $270 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 6,630 | $433 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 6,630 | $403 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 6,630 | $416 | $62.79 | $50.54 - $79.40 |
| Q2 2021 | 33,376 | $5,403 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 27,163 | $3,310 | $151.00 | $100.00 - $220.20 |