Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,048,829 | $19,194 | $17.62 | $15.37 - $19.97 |
| Q3 2022 | 1,053,000 | $20,681 | $20.39 | $17.79 - $22.85 |
| Q2 2022 | 1,053,000 | $19,638 | $19.96 | $15.91 - $27.86 |
| Q1 2022 | 1,541,715 | $33,841 | $20.24 | $16.53 - $28.95 |
| Q4 2021 | 1,900,000 | $53,979 | $24.65 | $18.97 - $28.82 |