CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,023 Value ($000) $222 Avg Close $116.36 Range $95.05 - $144.44
Q1 2024
Shares 20,500 Value ($000) $2,948 Avg Close $113.94 Range $85.71 - $144.89
Q1 2022
Shares 12,186 Value ($000) $930 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 5,030 Value ($000) $645 Avg Close $154.04 Range $115.85 - $183.88
Q4 2020
Shares 120,408 Value ($000) $7,544 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 73,800 Value ($000) $3,153 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 60,142 Value ($000) $2,215 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 90,000 Value ($000) $1,528 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 125,000 Value ($000) $5,236 Avg Close $34.93 Range $27.54 - $42.27
Q3 2019
Shares 134,000 Value ($000) $3,719 Avg Close $24.23 Range $19.52 - $29.07
Q2 2019
Shares 325,000 Value ($000) $6,419 Avg Close $23.16 Range $17.52 - $30.91
Q1 2019
Shares 106,000 Value ($000) $2,729 Avg Close $27.38 Range $24.23 - $31.88