Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,600 | $197 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 7,465 | $835 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 7,095 | $1,149 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 2,795 | $341 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 2,795 | $428 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 8,295 | $694 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 20,647 | $1,517 | $58.47 | $38.10 - $79.92 |
| Q1 2020 | 10,330 | $438 | $51.63 | $32.30 - $64.19 |
| Q4 2019 | 1,540 | $94 | $54.60 | $35.46 - $74.00 |