Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625,000 | $75,644 | $44.52 | $38.81 - $50.98 |
| Q3 2025 | 1,625,000 | $67,681 | $31.97 | $25.83 - $47.41 |
| Q2 2025 | 1,550,000 | $44,578 | $30.88 | $24.10 - $34.68 |
| Q1 2025 | 1,275,000 | $42,764 | $37.35 | $31.65 - $53.55 |
| Q4 2024 | 960,215 | $49,096 | $55.95 | $49.48 - $62.53 |
| Q3 2024 | 1,000,000 | $51,100 | $51.57 | $43.71 - $55.78 |
| Q2 2024 | 1,000,000 | $44,790 | $46.18 | $41.01 - $53.70 |
| Q1 2024 | 1,098,600 | $51,425 | $39.13 | $33.67 - $47.58 |
| Q4 2023 | 1,100,000 | $39,138 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 1,100,000 | $32,714 | $20.61 | $15.76 - $31.00 |
| Q2 2023 | 1,100,000 | $19,822 | $19.94 | $15.50 - $24.58 |
| Q1 2023 | 1,100,000 | $17,666 | $18.51 | $15.23 - $21.65 |
| Q4 2022 | 737,057 | $13,488 | $17.62 | $15.37 - $19.97 |
| Q3 2022 | 631,627 | $12,405 | $20.39 | $17.79 - $22.85 |
| Q2 2022 | 631,627 | $11,780 | $19.96 | $15.91 - $27.86 |
| Q1 2022 | 424,897 | $9,326 | $20.24 | $16.53 - $28.95 |
| Q1 2021 | 271,378 | $4,147 | $15.50 | $13.29 - $18.09 |
| Q4 2020 | 271,378 | $3,829 | $13.93 | $11.61 - $17.84 |
| Q3 2020 | 271,378 | $4,252 | $15.29 | $13.12 - $18.12 |
| Q2 2020 | 214,453 | $3,757 | $17.05 | $12.50 - $23.70 |
| Q1 2020 | 164,453 | $2,417 | $20.50 | $10.63 - $26.67 |
| Q4 2019 | 135,009 | $3,387 | $19.04 | $14.91 - $25.41 |
| Q3 2019 | 135,009 | $2,031 | $19.45 | $14.33 - $26.27 |
| Q2 2019 | 135,009 | $3,375 | $24.76 | $21.27 - $28.80 |
| Q1 2019 | 135,009 | $3,073 | $24.58 | $21.05 - $30.61 |
| Q4 2018 | 135,009 | $4,049 | $28.15 | $20.13 - $36.95 |
| Q3 2018 | 150,000 | $4,298 | $29.69 | $19.23 - $42.00 |