Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $4,655 | $44.52 | $38.81 - $50.98 |
| Q3 2025 | 100,000 | $4,165 | $31.97 | $25.83 - $47.41 |
| Q2 2025 | 95,000 | $2,732 | $30.88 | $24.10 - $34.68 |
| Q1 2025 | 95,000 | $3,186 | $37.35 | $31.65 - $53.55 |
| Q4 2024 | 55,000 | $2,812 | $55.95 | $49.48 - $62.53 |
| Q3 2024 | 55,000 | $2,811 | $51.57 | $43.71 - $55.78 |
| Q2 2024 | 55,000 | $2,463 | $46.18 | $41.01 - $53.70 |
| Q1 2024 | 55,000 | $2,575 | $39.13 | $33.67 - $47.58 |
| Q4 2023 | 50,000 | $1,779 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 15,000 | $446 | $20.61 | $15.76 - $31.00 |