Ticker: CRON CUSIP: 22717L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $7 | $2.59 | $2.28 - $3.43 |
| Q3 2025 | 2,600 | $7 | $2.35 | $1.91 - $3.16 |
| Q2 2025 | 3,600 | $7 | $1.90 | $1.60 - $2.15 |
| Q1 2025 | 3,600 | $6 | $1.93 | $1.72 - $2.12 |
| Q4 2024 | 3,600 | $7 | $2.09 | $1.86 - $2.34 |
| Q3 2024 | 2,600 | $6 | $2.29 | $2.07 - $2.54 |
| Q2 2024 | 2,600 | $6 | $2.58 | $2.17 - $3.14 |
| Q1 2024 | 4,100 | $11 | $2.14 | $1.89 - $2.77 |
| Q4 2023 | 4,100 | $9 | $1.94 | $1.70 - $2.25 |
| Q3 2023 | 4,100 | $8 | $1.95 | $1.64 - $2.64 |
| Q2 2023 | 4,100 | $8 | $1.83 | $1.66 - $2.06 |
| Q1 2023 | 4,100 | $8 | $2.24 | $1.85 - $2.62 |
| Q4 2022 | 4,100 | $5 | $2.93 | $2.45 - $3.62 |
| Q3 2022 | 4,100 | $5,645 | $3.08 | $2.76 - $3.60 |
| Q2 2022 | 4,100 | $7,805 | $3.12 | $2.57 - $4.05 |
| Q1 2022 | 4,100 | $7,808 | $3.64 | $2.96 - $4.31 |
| Q4 2021 | 4,100 | $11,288 | $5.00 | $3.79 - $6.79 |
| Q3 2021 | 4,100 | $11,291 | $6.79 | $5.54 - $8.71 |
| Q2 2021 | 4,100 | $17,218 | $8.27 | $6.99 - $9.87 |
| Q1 2021 | 4,100 | $18,939 | $10.59 | $6.95 - $15.83 |
| Q4 2020 | 5,500 | $20,837 | $6.88 | $4.92 - $9.15 |
| Q3 2020 | 5,500 | $15,042 | $5.85 | $4.92 - $7.20 |
| Q2 2020 | 5,500 | $18,045 | $6.11 | $4.62 - $8.13 |
| Q1 2020 | 10,700 | $2,480,924 | $6.65 | $4.00 - $9.00 |
| Q2 2019 | 585 | $9 | $16.14 | $13.51 - $18.76 |
| Q4 2018 | 550 | $5,714 | $9.63 | $6.50 - $13.95 |