Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 143,575 | $9,305 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 149,267 | $7,260 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 136,483 | $4,645 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 101,600 | $3,999 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 100,000 | $4,698 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 126,839 | $6,851 | $57.84 | $51.02 - $68.39 |
| Q1 2024 | 163,577 | $11,149 | $71.59 | $58.29 - $91.10 |
| Q4 2023 | 50,033 | $3,132 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 100,412 | $4,558 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 50,000 | $2,807 | $56.74 | $43.10 - $72.00 |
| Q1 2022 | 189,126 | $11,871 | $62.79 | $50.54 - $79.40 |
| Q4 2021 | 9,367 | $710 | $87.36 | $67.15 - $112.39 |