Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 609,014 | $31,139 | $55.95 | $49.48 - $62.53 |
| Q3 2024 | 735,088 | $37,563 | $51.57 | $43.71 - $55.78 |
| Q2 2024 | 735,088 | $32,925 | $46.18 | $41.01 - $53.70 |
| Q1 2024 | 1,059,633 | $49,601 | $39.13 | $33.67 - $47.58 |
| Q4 2023 | 1,059,633 | $37,702 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 1,018,782 | $30,299 | $20.61 | $15.76 - $31.00 |
| Q2 2023 | 434,768 | $7,835 | $19.94 | $15.50 - $24.58 |
| Q1 2023 | 434,768 | $6,982 | $18.51 | $15.23 - $21.65 |
| Q1 2021 | 241,140 | $3,685 | $15.50 | $13.29 - $18.09 |
| Q4 2020 | 400,000 | $5,644 | $13.93 | $11.61 - $17.84 |
| Q3 2020 | 1,347,000 | $21,107 | $15.29 | $13.12 - $18.12 |
| Q2 2020 | 1,347,000 | $23,599 | $17.05 | $12.50 - $23.70 |
| Q1 2020 | 947,000 | $13,921 | $20.50 | $10.63 - $26.67 |
| Q4 2019 | 947,000 | $23,760 | $19.04 | $14.91 - $25.41 |
| Q3 2019 | 947,000 | $14,243 | $19.45 | $14.33 - $26.27 |
| Q2 2019 | 803,839 | $20,096 | $24.76 | $21.27 - $28.80 |
| Q1 2019 | 384,000 | $8,740 | $24.58 | $21.05 - $30.61 |
| Q4 2018 | 123,225 | $3,696 | $28.15 | $20.13 - $36.95 |
| Q3 2018 | 123,225 | $3,530 | $29.69 | $19.23 - $42.00 |