Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,444 | $1,597 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 42,033 | $2,724 | $57.41 | $46.60 - $71.13 |
| Q1 2025 | 60 | $2 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 50 | $2 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 50 | $2 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 250 | $14 | $57.84 | $51.02 - $68.39 |
| Q3 2023 | 1,590 | $73 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 1,590 | $91 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 12 | $1 | $48.57 | $39.88 - $58.50 |
| Q1 2022 | 1,576 | $98 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 2,000 | $151 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 3,900 | $436 | $125.59 | $109.63 - $163.00 |
| Q3 2020 | 633 | $53 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 1,508 | $113 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 6,857 | $293 | $51.63 | $32.30 - $64.19 |
| Q4 2017 | 101,188 | $2,147 | $19.00 | $16.51 - $25.00 |