Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 462,286 | $13,748 | $20.61 | $15.76 - $31.00 |
| Q2 2023 | 862,286 | $15,538 | $19.94 | $15.50 - $24.58 |
| Q1 2023 | 862,286 | $13,848 | $18.51 | $15.23 - $21.65 |
| Q4 2022 | 862,286 | $15,780 | $17.62 | $15.37 - $19.97 |
| Q3 2022 | 862,286 | $16,935 | $20.39 | $17.79 - $22.85 |
| Q2 2022 | 862,286 | $16,082 | $19.96 | $15.91 - $27.86 |
| Q1 2022 | 862,286 | $18,927 | $20.24 | $16.53 - $28.95 |
| Q4 2021 | 862,286 | $24,498 | $24.65 | $18.97 - $28.82 |
| Q3 2021 | 1,362,286 | $28,676 | $20.92 | $16.68 - $25.50 |
| Q2 2021 | 1,362,286 | $25,679 | $17.57 | $15.15 - $21.64 |
| Q1 2021 | 1,362,286 | $20,816 | $15.50 | $13.29 - $18.09 |
| Q4 2020 | 1,362,286 | $19,222 | $13.93 | $11.61 - $17.84 |
| Q3 2020 | 1,362,286 | $21,347 | $15.29 | $13.12 - $18.12 |
| Q2 2020 | 1,362,286 | $23,867 | $17.05 | $12.50 - $23.70 |
| Q1 2020 | 1,862,286 | $27,376 | $20.50 | $10.63 - $26.67 |
| Q4 2019 | 2,362,286 | $59,270 | $19.04 | $14.91 - $25.41 |