Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 57,822 | $2,716 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 57,870 | $3,126 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 57,988 | $3,952 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 58,597 | $3,668 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 59,406 | $2,696 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 57,038 | $3,202 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 52,897 | $2,393 | $48.57 | $39.88 - $58.50 |
| Q4 2022 | 35,849 | $1,457 | $53.05 | $38.94 - $66.31 |
| Q3 2022 | 4,639 | $303 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 4,489 | $273 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 3,699 | $232 | $62.79 | $50.54 - $79.40 |
| Q3 2021 | 2,049 | $229 | $125.59 | $109.63 - $163.00 |
| Q2 2021 | 2,049 | $332 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 2,195 | $267 | $151.00 | $100.00 - $220.20 |
| Q4 2020 | 1,731 | $265 | $118.20 | $79.31 - $181.42 |
| Q3 2020 | 2,781 | $233 | $88.70 | $74.00 - $105.12 |
| Q2 2020 | 3,251 | $239 | $58.47 | $38.10 - $79.92 |