CNX RES CORP

Ticker: CNX CUSIP: 12653C108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 72,402 Value ($000) $2,279 Avg Close $30.12 Range $27.00 - $39.00
Q4 2024
Shares 48,900 Value ($000) $1,793 Avg Close $36.83 Range $31.77 - $41.93
Q1 2023
Shares 20,000 Value ($000) $320 Avg Close $15.89 Range $14.47 - $17.01
Q4 2022
Shares 100,000 Value ($000) $1,684 Avg Close $17.26 Range $15.67 - $18.81
Q3 2022
Shares 135,000 Value ($000) $2,097 Avg Close $16.94 Range $14.55 - $19.76
Q2 2022
Shares 135,000 Value ($000) $2,222 Avg Close $20.48 Range $16.16 - $24.21
Q1 2022
Shares 159,000 Value ($000) $3,295 Avg Close $16.64 Range $13.68 - $21.70
Q4 2021
Shares 123,529 Value ($000) $1,698 Avg Close $14.07 Range $12.35 - $16.08
Q3 2021
Shares 111,588 Value ($000) $1,408 Avg Close $12.09 Range $10.41 - $14.18
Q4 2020
Shares 9,500 Value ($000) $103 Avg Close $10.08 Range $8.31 - $12.00
Q3 2020
Shares 9,500 Value ($000) $90 Avg Close $10.20 Range $7.97 - $12.27