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 | 107,733 | $90 | — | — |
| Q1 2025 | 1,731,651 | $1,437 | — | — |
| Q4 2024 | 1,549,483 | $1,673 | — | — |
| Q3 2024 | 2,416,020 | $1,377 | — | — |
| Q2 2024 | 2,372,604 | $1,210 | — | — |
| Q1 2024 | 2,048,960 | $1,099 | — | — |
| Q4 2023 | 2,043,560 | $1,185 | — | — |
| Q3 2023 | 1,945,318 | $854 | — | — |
| Q2 2023 | 2,177,343 | $1,198 | — | — |
| Q1 2023 | 2,306,243 | $669 | — | — |
| Q4 2022 | 2,320,748 | $789 | — | — |
| Q3 2022 | 2,734,210 | $1,174 | — | — |
| Q2 2022 | 2,734,210 | $1,312 | — | — |
| Q1 2022 | 2,734,210 | $944 | — | — |
| Q4 2021 | 2,734,210 | $510 | — | — |
| Q3 2021 | 2,734,210 | $609 | — | — |
| Q2 2021 | 2,734,210 | $679 | — | — |