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 | 1,924,767 | $1,617 | — | — |
| Q1 2025 | 1,924,767 | $1,598 | — | — |
| Q4 2024 | 1,924,767 | $2,079 | — | — |
| Q3 2024 | 1,924,767 | $1,097 | — | — |
| Q2 2024 | 667,090 | $340 | — | — |
| Q1 2024 | 667,090 | $358 | — | — |
| Q4 2023 | 667,090 | $387 | — | — |
| Q3 2023 | 667,090 | $293 | — | — |
| Q2 2023 | 667,090 | $367 | — | — |
| Q1 2023 | 667,090 | $193 | — | — |
| Q4 2022 | 667,090 | $684 | — | — |
| Q3 2022 | 667,090 | $287 | — | — |
| Q2 2022 | 667,090 | $318 | — | — |
| Q1 2022 | 667,090 | $1,692 | — | — |
| Q4 2021 | 667,090 | $120 | — | — |
| Q3 2021 | 667,090 | $149 | — | — |
| Q2 2021 | 667,090 | $16 | — | — |