Ticker: CRON CUSIP: 22717L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $5 | $2.59 | $2.28 - $3.43 |
| Q3 2025 | 200 | $1 | $2.35 | $1.91 - $3.16 |
| Q2 2025 | 28 | $0 | $1.90 | $1.60 - $2.15 |
| Q4 2022 | 2,474 | $0 | $2.93 | $2.45 - $3.62 |
| Q3 2022 | 2,984 | $22 | $3.08 | $2.76 - $3.60 |
| Q2 2022 | 2,469 | $18 | $3.12 | $2.57 - $4.05 |
| Q1 2022 | 1,196 | $11 | $3.64 | $2.96 - $4.31 |
| Q4 2021 | 1,186 | $7 | $5.00 | $3.79 - $6.79 |
| Q3 2021 | 1,301 | $10 | $6.79 | $5.54 - $8.71 |
| Q2 2021 | 2,109 | $18 | $8.27 | $6.99 - $9.87 |
| Q1 2021 | 2,109 | $20 | $10.59 | $6.95 - $15.83 |
| Q4 2020 | 1,558 | $11 | $6.88 | $4.92 - $9.15 |
| Q3 2020 | 1,758 | $10 | $5.85 | $4.92 - $7.20 |
| Q2 2020 | 2,658 | $16 | $6.11 | $4.62 - $8.13 |
| Q1 2020 | 7,981 | $55 | $6.65 | $4.00 - $9.00 |
| Q4 2019 | 9,250 | $65 | $7.65 | $6.04 - $10.56 |
| Q3 2019 | 12,496 | $119 | $12.78 | $8.84 - $16.34 |
| Q1 2019 | 5,386 | $100 | $18.77 | $10.25 - $25.10 |
| Q4 2018 | 12,531 | $131 | $9.63 | $6.50 - $13.95 |
| Q3 2018 | 14,260 | $159 | $8.49 | $5.61 - $15.30 |
| Q2 2018 | 2,848 | $19 | $6.56 | $5.12 - $8.15 |
| Q1 2016 | 5,386 | $100 | — | — |