Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $4,864 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 150,000 | $5,105 | $42.39 | $32.96 - $55.88 |
| Q3 2024 | 150,000 | $7,047 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 150,000 | $8,102 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 220,000 | $14,995 | $71.59 | $58.29 - $91.10 |
| Q3 2023 | 275,000 | $12,482 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 100,000 | $5,614 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 100,000 | $4,523 | $48.57 | $39.88 - $58.50 |
| Q3 2022 | 220,000 | $14,377 | $72.47 | $60.41 - $86.95 |
| Q2 2022 | 80,010 | $4,862 | $58.79 | $42.51 - $75.42 |
| Q1 2022 | 120,000 | $7,532 | $62.79 | $50.54 - $79.40 |