Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,904 | $12,238 | $44.52 | $38.81 - $50.98 |
| Q3 2025 | 328,684 | $13,690 | $31.97 | $25.83 - $47.41 |
| Q2 2025 | 298,123 | $8,574 | $30.88 | $24.10 - $34.68 |