Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 59,017 | $1,979 | $37.35 | $31.65 - $53.55 |
| Q4 2024 | 59,125 | $3,023 | $55.95 | $49.48 - $62.53 |
| Q3 2024 | 109,567 | $5,599 | $51.57 | $43.71 - $55.78 |
| Q2 2024 | 479,681 | $21,485 | $46.18 | $41.01 - $53.70 |
| Q1 2024 | 660,143 | $30,901 | $39.13 | $33.67 - $47.58 |
| Q4 2023 | 787,132 | $28,006 | $30.67 | $25.35 - $37.88 |
| Q3 2023 | 1,126,579 | $33,504 | $20.61 | $15.76 - $31.00 |
| Q2 2023 | 938,677 | $16,915 | $19.94 | $15.50 - $24.58 |
| Q1 2023 | 741,043 | $11,901 | $18.51 | $15.23 - $21.65 |
| Q4 2022 | 623,819 | $11,337 | $17.62 | $15.37 - $19.97 |