CNX RES CORP

CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 40,000 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 136,000 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 136,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 336,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 336,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 191,000 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 191,000 Value ($000) $279 Avg Close — Range —