Ticker: CRDF CUSIP: 14147L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 750,000 | $1 | $1.43 | $1.20 - $1.69 |
| Q3 2022 | 750,000 | $1,155 | $2.41 | $1.50 - $3.41 |
| Q2 2022 | 750,000 | $1,650 | $1.67 | $1.13 - $2.77 |
| Q1 2022 | 750,000 | $1,860 | $3.54 | $2.09 - $7.32 |
| Q4 2021 | 750,000 | $4,508 | $5.96 | $5.06 - $7.27 |
| Q3 2021 | 750,000 | $4,995 | $6.28 | $4.88 - $8.58 |
| Q2 2021 | 750,000 | $4,988 | $8.48 | $6.56 - $10.24 |
| Q1 2021 | 750,000 | $6,945 | $12.15 | $8.12 - $19.78 |
| Q4 2020 | 900,000 | $16,191 | $17.58 | $12.02 - $25.50 |
| Q3 2020 | 900,000 | $12,771 | $6.60 | $4.10 - $16.00 |