Ticker: CRERF CUSIP: F13923119 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 198 | $3 | $12.78 | $11.98 - $13.83 |
| Q2 2020 | 198 | $3 | $12.01 | $10.74 - $13.38 |
| Q3 2019 | 195 | $3 | $14.45 | $13.13 - $15.94 |
| Q2 2019 | 195 | $4 | $14.51 | $13.97 - $15.24 |
| Q1 2019 | 195 | $4 | $14.72 | $12.82 - $15.86 |
| Q4 2018 | 195 | $3 | $14.03 | $12.26 - $15.44 |
| Q3 2018 | 195 | $4 | $13.44 | $11.68 - $15.02 |
| Q2 2018 | 142 | $2 | $14.56 | $12.19 - $15.80 |
| Q1 2018 | 65 | $1 | $17.04 | $15.61 - $18.46 |
| Q4 2017 | 65 | $1 | $15.56 | $14.72 - $16.57 |