Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 410,360 | $9,007 | $20.24 | $16.53 - $28.95 |
| Q4 2021 | 410,360 | $11,658 | $24.65 | $18.97 - $28.82 |
| Q3 2021 | 820,720 | $17,276 | $20.92 | $16.68 - $25.50 |
| Q2 2021 | 820,720 | $15,471 | $17.57 | $15.15 - $21.64 |
| Q1 2021 | 2,030,616 | $31,028 | $15.50 | $13.29 - $18.09 |
| Q4 2020 | 2,030,616 | $28,652 | $13.93 | $11.61 - $17.84 |
| Q3 2020 | 2,030,616 | $31,820 | $15.29 | $13.12 - $18.12 |
| Q2 2020 | 2,030,616 | $35,576,392 | $17.05 | $12.50 - $23.70 |