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 |
|---|---|---|---|---|
| Q1 2024 | 1,242,313 | $667 | — | — |
| Q4 2023 | 1,242,313 | $721 | — | — |
| Q3 2023 | 1,242,313 | $545 | — | — |
| Q2 2023 | 1,242,313 | $683 | — | — |
| Q1 2023 | 1,242,313 | $348 | — | — |
| Q4 2022 | 1,242,313 | $385 | — | — |
| Q3 2022 | 1,242,313 | $534 | — | — |
| Q2 2022 | 1,242,313 | $596 | — | — |
| Q1 2022 | 1,242,313 | $311 | — | — |
| Q4 2021 | 1,242,313 | $311 | — | — |
| Q3 2021 | 1,242,313 | $273 | — | — |
| Q2 2021 | 1,242,313 | $385 | — | — |