Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 65,000 | $2,313 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 262,000 | $7,792 | $20.61 | $15.76 - $31.00 |
| Q2 2023 | 135,000 | $2,433 | $19.94 | $15.50 - $24.58 |
| Q1 2023 | 100,000 | $1,606 | $18.51 | $15.23 - $21.65 |
| Q1 2022 | 204,000 | $4,478 | $20.24 | $16.53 - $28.95 |
| Q4 2021 | 331,000 | $9,404 | $24.65 | $18.97 - $28.82 |
| Q3 2021 | 193,000 | $4,063 | $20.92 | $16.68 - $25.50 |
| Q2 2021 | 533,033 | $10,048 | $17.57 | $15.15 - $21.64 |
| Q1 2021 | 361,930 | $5,530 | $15.50 | $13.29 - $18.09 |
| Q4 2020 | 361,930 | $5,107 | $13.93 | $11.61 - $17.84 |