Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 210,000 | $9,830 | $39.13 | $33.67 - $47.58 |
| Q4 2023 | 307,500 | $10,941 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 370,000 | $11,004 | $20.61 | $15.76 - $31.00 |
| Q2 2023 | 845,000 | $15,227 | $19.94 | $15.50 - $24.58 |
| Q1 2023 | 785,794 | $12,623 | $18.51 | $15.23 - $21.65 |
| Q4 2022 | 732,000 | $13,396 | $17.62 | $15.37 - $19.97 |
| Q3 2022 | 671,300 | $13,184 | $20.39 | $17.79 - $22.85 |
| Q2 2022 | 671,300 | $12,520 | $19.96 | $15.91 - $27.86 |
| Q1 2022 | 693,000 | $15,211 | $20.24 | $16.53 - $28.95 |
| Q4 2021 | 724,400 | $20,580 | $24.65 | $18.97 - $28.82 |
| Q3 2021 | 402,113 | $8,464 | $20.92 | $16.68 - $25.50 |
| Q2 2021 | 200,500 | $3,779 | $17.57 | $15.15 - $21.64 |
| Q1 2021 | 188,000 | $2,873 | $15.50 | $13.29 - $18.09 |
| Q3 2020 | 240,000 | $3,761 | $15.29 | $13.12 - $18.12 |
| Q2 2020 | 435,200 | $7,625 | $17.05 | $12.50 - $23.70 |
| Q1 2020 | 368,750 | $5,421 | $20.50 | $10.63 - $26.67 |
| Q4 2019 | 266,100 | $6,676 | $19.04 | $14.91 - $25.41 |
| Q3 2019 | 207,000 | $3,113 | $19.45 | $14.33 - $26.27 |
| Q2 2019 | 36,000 | $900 | $24.76 | $21.27 - $28.80 |
| Q1 2019 | 73,000 | $1,661 | $24.58 | $21.05 - $30.61 |