Ticker: CORZW CUSIP: 21874A114 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,166 | $1,050 | — | — |
| Q3 2025 | 140,313 | $1,632 | — | — |
| Q2 2025 | 124,166 | $1,347 | — | — |
| Q1 2025 | 124,166 | $376 | — | — |
| Q4 2024 | 236,666 | $1,952 | — | — |
| Q3 2024 | 239,816 | $1,614 | — | — |
| Q2 2024 | 240,441 | $1,084 | — | — |
| Q1 2024 | 266,020 | $346 | — | — |