CNX RES CORP

Ticker: CNX CUSIP: 12653C108 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024
Shares 2,437,927 Value ($000) $79,403 Avg Close $26.93 Range $23.85 - $32.75
Q2 2024
Shares 2,807,827 Value ($000) $68,230 Avg Close $24.41 Range $22.82 - $26.57
Q1 2024
Shares 2,512,300 Value ($000) $59,592 Avg Close $20.76 Range $19.07 - $24.00
Q4 2023
Shares 2,512,300 Value ($000) $50,246 Avg Close $21.32 Range $19.34 - $23.68
Q3 2023
Shares 2,512,300 Value ($000) $56,728 Avg Close $20.73 Range $17.27 - $23.03
Q2 2023
Shares 2,512,300 Value ($000) $44,518 Avg Close $16.14 Range $14.36 - $18.02
Q1 2023
Shares 2,512,300 Value ($000) $40,247 Avg Close $15.89 Range $14.47 - $17.01
Q4 2022
Shares 2,664,801 Value ($000) $44,875 Avg Close $17.26 Range $15.67 - $18.81
Q3 2022
Shares 2,664,801 Value ($000) $41,384 Avg Close $16.94 Range $14.55 - $19.76
Q2 2022
Shares 2,664,801 Value ($000) $43,863 Avg Close $20.48 Range $16.16 - $24.21
Q1 2022
Shares 2,803,701 Value ($000) $58,093 Avg Close $16.64 Range $13.68 - $21.70
Q4 2021
Shares 1,986,000 Value ($000) $27,308 Avg Close $14.07 Range $12.35 - $16.08
Q3 2021
Shares 1,986,000 Value ($000) $25,063 Avg Close $12.09 Range $10.41 - $14.18
Q2 2021
Shares 1,986,000 Value ($000) $27,129 Avg Close $13.99 Range $12.87 - $15.35
Q1 2021
Shares 1,986,000 Value ($000) $29,194 Avg Close $13.44 Range $10.93 - $15.89
Q4 2020
Shares 1,986,000 Value ($000) $21,448 Avg Close $10.08 Range $8.31 - $12.00
Q3 2020
Shares 420,500 Value ($000) $3,970 Avg Close $10.20 Range $7.97 - $12.27