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 | 162,828 | $2 | $11.58 | $11.43 - $11.82 |
| Q3 2024 | 253,863 | $3 | $11.39 | $11.30 - $11.60 |
| Q2 2024 | 255,932 | $3 | $11.16 | $10.95 - $12.25 |
| Q1 2024 | 415,861 | $5 | $11.00 | $10.89 - $11.11 |
| Q4 2023 | 420,753 | $5 | $10.83 | $10.76 - $10.92 |
| Q3 2023 | 175,246 | $2 | $10.69 | $10.34 - $11.02 |
| Q2 2023 | 458,153 | $5 | $10.61 | $10.54 - $12.67 |
| Q1 2023 | 62,318 | $1 | $10.46 | $10.34 - $10.54 |
| Q4 2022 | 65,819 | $1 | $10.24 | $10.10 - $10.37 |
| Q3 2022 | 12,342 | $125 | $10.06 | $9.99 - $10.14 |
| Q2 2022 | 20,664 | $207 | $10.01 | $9.97 - $10.05 |
| Q1 2022 | 19,159 | $191 | $9.96 | $9.80 - $10.00 |