Ticker: CRON CUSIP: 22717L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,756 | $526 | $2.59 | $2.28 - $3.43 |
| Q3 2025 | 206,754 | $561 | $2.35 | $1.91 - $3.16 |
| Q2 2025 | 203,199 | $386 | $1.90 | $1.60 - $2.15 |
| Q1 2025 | 204,589 | $365 | $1.93 | $1.72 - $2.12 |
| Q4 2024 | 202,686 | $405 | $2.09 | $1.86 - $2.34 |
| Q3 2024 | 201,959 | $444 | $2.29 | $2.07 - $2.54 |
| Q2 2024 | 200,355 | $467 | $2.58 | $2.17 - $3.14 |
| Q1 2024 | 79,564 | $209 | $2.14 | $1.89 - $2.77 |
| Q4 2022 | 79,564 | $202 | $2.93 | $2.45 - $3.62 |
| Q3 2022 | 79,564 | $224 | $3.08 | $2.76 - $3.60 |
| Q2 2022 | 79,564 | $222 | $3.12 | $2.57 - $4.05 |
| Q1 2022 | 79,564 | $309 | $3.64 | $2.96 - $4.31 |
| Q4 2021 | 79,564 | $313 | $5.00 | $3.79 - $6.79 |