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 | 310,967 | $389 | — | — |
| Q3 2025 | 310,967 | $208 | — | — |
| Q2 2025 | 295,967 | $249 | — | — |
| Q1 2025 | 295,967 | $246 | — | — |
| Q4 2024 | 295,967 | $320 | — | — |
| Q3 2024 | 295,967 | $169 | — | — |
| Q2 2024 | 294,148 | $150 | — | — |
| Q1 2024 | 225,642 | $121 | — | — |
| Q4 2023 | 130,482 | $76 | — | — |