Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648,869 | $76,755 | $44.52 | $38.81 - $50.98 |
| Q3 2025 | 280,000 | $11,662 | $31.97 | $25.83 - $47.41 |
| Q2 2025 | 280,000 | $8,053 | $30.88 | $24.10 - $34.68 |
| Q3 2024 | 103,927 | $5,311 | $51.57 | $43.71 - $55.78 |
| Q2 2024 | 103,927 | $4,655 | $46.18 | $41.01 - $53.70 |
| Q3 2022 | 735,716 | $14,449 | $20.39 | $17.79 - $22.85 |
| Q2 2022 | 827,480 | $15,433 | $19.96 | $15.91 - $27.86 |
| Q1 2022 | 827,480 | $18,163 | $20.24 | $16.53 - $28.95 |
| Q4 2021 | 827,480 | $23,509 | $24.65 | $18.97 - $28.82 |
| Q3 2021 | 920,656 | $19,380 | $20.92 | $16.68 - $25.50 |
| Q2 2021 | 920,656 | $17,354 | $17.57 | $15.15 - $21.64 |
| Q1 2021 | 616,520 | $9,420 | $15.50 | $13.29 - $18.09 |
| Q4 2020 | 616,520 | $8,699 | $13.93 | $11.61 - $17.84 |
| Q3 2020 | 302,320 | $4,737 | $15.29 | $13.12 - $18.12 |
| Q2 2020 | 317,857 | $5,569 | $17.05 | $12.50 - $23.70 |
| Q1 2020 | 175,000 | $2,573 | $20.50 | $10.63 - $26.67 |
| Q4 2019 | 175,000 | $4,391 | $19.04 | $14.91 - $25.41 |
| Q3 2019 | 175,000 | $2,632 | $19.45 | $14.33 - $26.27 |
| Q2 2019 | 132,985 | $3,325 | $24.76 | $21.27 - $28.80 |
| Q1 2019 | 131,250 | $2,987 | $24.58 | $21.05 - $30.61 |
| Q4 2018 | 131,250 | $3,936 | $28.15 | $20.13 - $36.95 |
| Q3 2018 | 131,250 | $3,760 | $29.69 | $19.23 - $42.00 |