Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65,000 | $3,323 | $55.95 | $49.48 - $62.53 |
| Q3 2024 | 40,000 | $2,044 | $51.57 | $43.71 - $55.78 |
| Q2 2024 | 201,048 | $9,005 | $46.18 | $41.01 - $53.70 |
| Q1 2024 | 632,133 | $29,590 | $39.13 | $33.67 - $47.58 |
| Q2 2023 | 225,000 | $4,055 | $19.94 | $15.50 - $24.58 |
| Q2 2019 | 490,000 | $12,250 | $24.76 | $21.27 - $28.80 |
| Q1 2019 | 290,000 | $6,600 | $24.58 | $21.05 - $30.61 |
| Q4 2018 | 290,000 | $8,697 | $28.15 | $20.13 - $36.95 |
| Q3 2018 | 200,000 | $5,730 | $29.69 | $19.23 - $42.00 |