Ticker: CRESW CUSIP: P3311R259 Class: *W EXP 03/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,480 | $4 | — | — |
| Q1 2025 | 4,480 | $4 | — | — |
| Q4 2024 | 4,480 | $5 | — | — |
| Q3 2024 | 4,480 | $2 | — | — |
| Q2 2024 | 4,480 | $2 | — | — |
| Q1 2024 | 4,480 | $2 | — | — |
| Q4 2023 | 4,480 | $3 | — | — |
| Q3 2023 | 4,480 | $2 | — | — |
| Q2 2023 | 4,480 | $2 | — | — |
| Q1 2023 | 4,480 | $1 | — | — |
| Q4 2022 | 4,480 | $1 | — | — |
| Q3 2022 | 4,480 | $2 | — | — |
| Q2 2022 | 4,480 | $2 | — | — |
| Q1 2022 | 4,480 | $1 | — | — |
| Q4 2021 | 4,480 | $1 | — | — |
| Q3 2021 | 4,480 | $1 | — | — |
| Q2 2021 | 4,480 | $1 | — | — |