Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $13,965 | $44.52 | $38.81 - $50.98 |
| Q3 2025 | 400,000 | $16,660 | $31.97 | $25.83 - $47.41 |
| Q2 2025 | 400,000 | $11,504 | $30.88 | $24.10 - $34.68 |
| Q1 2025 | 600,000 | $20,124 | $37.35 | $31.65 - $53.55 |
| Q4 2024 | 1,000,000 | $51,130 | $55.95 | $49.48 - $62.53 |
| Q3 2024 | 1,100,000 | $56,210 | $51.57 | $43.71 - $55.78 |
| Q2 2024 | 1,350,000 | $60,467 | $46.18 | $41.01 - $53.70 |
| Q1 2024 | 1,150,000 | $53,832 | $39.13 | $33.67 - $47.58 |
| Q4 2023 | 1,150,000 | $40,917 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 1,101,904 | $32,771 | $20.61 | $15.76 - $31.00 |