Ticker: CORZW CUSIP: 21874A114 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,338,167 | $11,321 | — | — |
| Q3 2025 | 1,338,167 | $15,563 | — | — |
| Q2 2025 | 1,338,167 | $14,506 | — | — |
| Q1 2025 | 1,338,167 | $4,055 | — | — |
| Q4 2024 | 1,388,167 | $11,411 | — | — |
| Q3 2024 | 1,338,167 | $8,992 | — | — |
| Q2 2024 | 1,338,167 | $6,035 | — | — |
| Q1 2024 | 1,338,167 | $1,780 | — | — |