Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 342,727 | $4,028 | $11.58 | $11.43 - $11.82 |
| Q3 2024 | 342,727 | $3,914 | $11.39 | $11.30 - $11.60 |
| Q2 2024 | 172,567 | $1,959 | $11.16 | $10.95 - $12.25 |
| Q1 2024 | 623,862 | $6,862 | $11.00 | $10.89 - $11.11 |
| Q4 2023 | 439,401 | $4,794 | $10.83 | $10.76 - $10.92 |
| Q3 2023 | 298,291 | $3,210 | $10.69 | $10.34 - $11.02 |
| Q2 2023 | 101,393 | $1,076 | $10.61 | $10.54 - $12.67 |
| Q1 2023 | 101,393 | $1,069 | $10.46 | $10.34 - $10.54 |
| Q4 2022 | 25,000 | $258 | $10.24 | $10.10 - $10.37 |
| Q3 2022 | 25,000 | $252 | $10.06 | $9.99 - $10.14 |
| Q2 2022 | 25,000 | $251 | $10.01 | $9.97 - $10.05 |
| Q1 2022 | 25,000 | $250 | $9.96 | $9.80 - $10.00 |