Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,907 | $726 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 5,367 | $244 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 7,151 | $401 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 4,569 | $207 | $48.57 | $39.88 - $58.50 |
| Q3 2022 | 4,810 | $314 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 5,347 | $325 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 4,142 | $260 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 5,465 | $414 | $87.36 | $67.15 - $112.39 |
| Q3 2021 | 6,909 | $773 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 4,966 | $804 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 4,890 | $596 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 14,662 | $2,245 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 11,220 | $938 | $88.70 | $74.00 - $105.12 |
| Q1 2020 | 5,015 | $213 | $51.63 | $32.30 - $64.19 |