Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 397,483 | $14,142 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 1,589,931 | $47,285 | $20.61 | $15.76 - $31.00 |
| Q2 2023 | 1,414,823 | $25,495 | $19.94 | $15.50 - $24.58 |
| Q1 2023 | 1,414,823 | $22,722 | $18.51 | $15.23 - $21.65 |
| Q4 2022 | 1,414,823 | $25,891 | $17.62 | $15.37 - $19.97 |
| Q3 2022 | 1,414,823 | $27,787 | $20.39 | $17.79 - $22.85 |
| Q2 2022 | 1,414,823 | $26,386 | $19.96 | $15.91 - $27.86 |
| Q1 2022 | 1,414,823 | $31,055 | $20.24 | $16.53 - $28.95 |