Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,465 | $3,013 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 97,434 | $6,315 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 92,943 | $4,521 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 84,880 | $2,888 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 172 | $7 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 1,480 | $70 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 2,572 | $147 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 1,862 | $99 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 1,416 | $89 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 1,050 | $48 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 968 | $54 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 53 | $2 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 25 | $1 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 381 | $25 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 15 | $1 | $58.79 | $42.51 - $75.42 |
| Q4 2021 | 34 | $3 | $87.36 | $67.15 - $112.39 |