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 | 261 | $0 | — | — |
| Q3 2025 | 2,413 | $2 | — | — |
| Q2 2025 | 3,000 | $3 | — | — |
| Q1 2025 | 2,599 | $2 | — | — |
| Q4 2024 | 2,320 | $3 | — | — |
| Q3 2024 | 97 | $0 | — | — |
| Q2 2024 | 6,951 | $3 | — | — |
| Q1 2024 | 1,255 | $1 | — | — |
| Q4 2023 | 530 | $0 | — | — |
| Q4 2022 | 2,300 | $1 | — | — |
| Q3 2022 | 392 | $0 | — | — |
| Q2 2022 | 6,013 | $3 | — | — |
| Q4 2021 | 721 | $0 | — | — |
| Q2 2021 | 19,340 | $6 | — | — |