Ticker: CRON CUSIP: 22717L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,200 | $1,096 | $2.59 | $2.28 - $3.43 |
| Q3 2025 | 404,800 | $1,120 | $2.35 | $1.91 - $3.16 |
| Q2 2025 | 404,800 | $773 | $1.90 | $1.60 - $2.15 |
| Q1 2025 | 415,400 | $748 | $1.93 | $1.72 - $2.12 |
| Q4 2024 | 415,400 | $835 | $2.09 | $1.86 - $2.34 |
| Q3 2024 | 415,400 | $920 | $2.29 | $2.07 - $2.54 |
| Q2 2024 | 415,400 | $968 | $2.58 | $2.17 - $3.14 |
| Q1 2024 | 415,400 | $1,088 | $2.14 | $1.89 - $2.77 |
| Q4 2023 | 415,400 | $870 | $1.94 | $1.70 - $2.25 |
| Q3 2023 | 453,100 | $912 | $1.95 | $1.64 - $2.64 |
| Q2 2023 | 453,100 | $894 | $1.83 | $1.66 - $2.06 |
| Q1 2023 | 453,100 | $871 | $2.24 | $1.85 - $2.62 |
| Q4 2022 | 504,300 | $1,281 | $2.93 | $2.45 - $3.62 |
| Q3 2022 | 490,400 | $1,385 | $3.08 | $2.76 - $3.60 |
| Q2 2022 | 486,600 | $1,358 | $3.12 | $2.57 - $4.05 |
| Q1 2022 | 486,600 | $1,886 | $3.64 | $2.96 - $4.31 |
| Q4 2021 | 451,900 | $1,774 | $5.00 | $3.79 - $6.79 |
| Q3 2021 | 455,100 | $2,556 | $6.79 | $5.54 - $8.71 |
| Q2 2021 | 433,400 | $3,741 | $8.27 | $6.99 - $9.87 |
| Q1 2021 | 449,900 | $4,251 | $10.59 | $6.95 - $15.83 |
| Q4 2020 | 435,500 | $3,026 | $6.88 | $4.92 - $9.15 |
| Q3 2020 | 812,700 | $4,064 | $5.85 | $4.92 - $7.20 |
| Q2 2020 | 812,700 | $4,863 | $6.11 | $4.62 - $8.13 |
| Q1 2020 | 739,700 | $4,125 | $6.65 | $4.00 - $9.00 |
| Q4 2019 | 649,400 | $4,980 | $7.65 | $6.04 - $10.56 |
| Q3 2019 | 681,300 | $6,157 | $12.78 | $8.84 - $16.34 |
| Q2 2019 | 693,400 | $11,124 | $16.14 | $13.51 - $18.76 |
| Q1 2019 | 582,400 | $10,702 | $18.77 | $10.25 - $25.10 |
| Q4 2018 | 306,400 | $3,229 | $9.63 | $6.50 - $13.95 |