Ticker: CRON CUSIP: 22717L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $32 | $2.59 | $2.28 - $3.43 |
| Q3 2025 | 12,000 | $33 | $2.35 | $1.91 - $3.16 |
| Q2 2025 | 12,000 | $23 | $1.90 | $1.60 - $2.15 |
| Q1 2025 | 12,000 | $22 | $1.93 | $1.72 - $2.12 |
| Q4 2024 | 12,000 | $24 | $2.09 | $1.86 - $2.34 |
| Q3 2024 | 19,500 | $43 | $2.29 | $2.07 - $2.54 |
| Q2 2024 | 20,029 | $47 | $2.58 | $2.17 - $3.14 |
| Q1 2024 | 19,500 | $51 | $2.14 | $1.89 - $2.77 |
| Q4 2023 | 19,500 | $41 | $1.94 | $1.70 - $2.25 |
| Q3 2023 | 19,500 | $39 | $1.95 | $1.64 - $2.64 |
| Q2 2023 | 19,500 | $38 | $1.83 | $1.66 - $2.06 |
| Q1 2023 | 19,500 | $38 | $2.24 | $1.85 - $2.62 |
| Q4 2022 | 19,500 | $50 | $2.93 | $2.45 - $3.62 |
| Q3 2022 | 19,500 | $55 | $3.08 | $2.76 - $3.60 |
| Q2 2022 | 19,500 | $55 | $3.12 | $2.57 - $4.05 |
| Q4 2021 | 17,000 | $67 | $5.00 | $3.79 - $6.79 |
| Q3 2021 | 13,850 | $78 | $6.79 | $5.54 - $8.71 |
| Q2 2021 | 11,850 | $102 | $8.27 | $6.99 - $9.87 |
| Q2 2020 | 21,750 | $140 | $6.11 | $4.62 - $8.13 |