Ticker: CRON CUSIP: 22717L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,698 | $24 | $2.29 | $2.07 - $2.54 |
| Q1 2024 | 15,448 | $32 | $2.14 | $1.89 - $2.77 |
| Q4 2023 | 15,448 | $32 | $1.94 | $1.70 - $2.25 |
| Q3 2023 | 11,698 | $24 | $1.95 | $1.64 - $2.64 |
| Q2 2023 | 15,448 | $32 | $1.83 | $1.66 - $2.06 |
| Q1 2023 | 114,198 | $0 | $2.24 | $1.85 - $2.62 |
| Q4 2022 | 119,598 | $0 | $2.93 | $2.45 - $3.62 |
| Q3 2022 | 208,598 | $628 | $3.08 | $2.76 - $3.60 |
| Q2 2022 | 208,598 | $587 | $3.12 | $2.57 - $4.05 |
| Q1 2022 | 261,598 | $1,022 | $3.64 | $2.96 - $4.31 |
| Q3 2021 | 257,148 | $1,455 | $6.79 | $5.54 - $8.71 |
| Q2 2021 | 252,325 | $2,170 | $8.27 | $6.99 - $9.87 |
| Q1 2021 | 209,175 | $1,981 | $10.59 | $6.95 - $15.83 |
| Q4 2020 | 165,700 | $1,149,958 | $6.88 | $4.92 - $9.15 |
| Q3 2020 | 160,000 | $805 | $5.85 | $4.92 - $7.20 |
| Q2 2020 | 30,000 | $181 | $6.11 | $4.62 - $8.13 |
| Q1 2020 | 30,000 | $171 | $6.65 | $4.00 - $9.00 |
| Q4 2019 | 25,000 | $193 | $7.65 | $6.04 - $10.56 |