Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,447 | $600 | $59.89 | $48.02 - $78.48 |
| Q3 2025 | 42,197 | $2,052 | $57.41 | $46.60 - $71.13 |
| Q2 2025 | 42,197 | $2,052 | $38.70 | $30.04 - $51.52 |
| Q1 2025 | 32,512 | $1,106 | $42.39 | $32.96 - $55.88 |
| Q4 2024 | 34,168 | $1 | $47.22 | $38.20 - $59.07 |
| Q3 2024 | 15,870 | $746 | $50.74 | $43.42 - $63.68 |
| Q2 2024 | 15,918 | $860 | $57.84 | $51.02 - $68.39 |
| Q4 2023 | 29,962 | $1,876 | $55.02 | $37.55 - $76.97 |
| Q3 2023 | 25,160 | $1,142 | $51.65 | $44.53 - $59.67 |
| Q2 2023 | 21,500 | $1,207 | $56.74 | $43.10 - $72.00 |
| Q1 2023 | 21,500 | $972 | $48.57 | $39.88 - $58.50 |
| Q2 2021 | 12,650 | $2,048 | $121.62 | $95.11 - $169.76 |
| Q1 2021 | 11,209 | $1,366 | $151.00 | $100.00 - $220.20 |