Ticker: CRGO CUSIP: G51405101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $29 | $3.25 | $2.26 - $4.24 |
| Q3 2025 | 25,000 | $41 | $2.99 | $2.15 - $3.80 |
| Q2 2025 | 25,000 | $30 | $2.22 | $1.72 - $2.60 |
| Q1 2025 | 25,000 | $0 | $3.19 | $2.01 - $4.42 |
| Q4 2024 | 25,000 | $0 | $1.89 | $1.27 - $3.06 |
| Q3 2024 | 41,279 | $23 | $1.68 | $1.30 - $2.35 |
| Q2 2024 | 50,000 | $94 | $2.36 | $1.42 - $2.96 |
| Q1 2024 | 50,000 | $104 | $2.87 | $2.14 - $3.50 |
| Q4 2023 | 50,000 | $167 | $2.78 | $2.00 - $3.62 |
| Q3 2023 | 50,000 | $115 | $2.93 | $2.00 - $4.20 |
| Q2 2023 | 50,000 | $162 | $2.68 | $1.85 - $4.58 |
| Q1 2023 | 50,000 | $173 | $6.49 | $2.86 - $31.15 |