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 |
|---|---|---|---|---|
| Q4 2025 | 30,420 | $38 | — | — |
| Q3 2025 | 30,420 | $20 | — | — |
| Q2 2025 | 30,420 | $26 | — | — |
| Q1 2025 | 30,420 | $25 | — | — |
| Q4 2024 | 30,420 | $33 | — | — |
| Q3 2024 | 32,840 | $16 | — | — |
| Q2 2024 | 32,840 | $16 | — | — |
| Q1 2024 | 32,840 | $18 | — | — |
| Q4 2023 | 32,840 | $19 | — | — |
| Q3 2023 | 32,840 | $14 | — | — |
| Q2 2023 | 32,840 | $18 | — | — |
| Q1 2023 | 32,840 | $9 | — | — |
| Q4 2022 | 32,840 | $10 | — | — |
| Q3 2022 | 32,840 | $14 | — | — |
| Q2 2022 | 32,840 | $16 | — | — |
| Q1 2022 | 32,840 | $10 | — | — |
| Q4 2021 | 32,840 | $6 | — | — |