CNX RES CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 9,882,000 Value ($000) $28 Avg Close Range
Q3 2025
Shares 9,207,000 Value ($000) $23 Avg Close Range
Q2 2025
Shares 7,937,000 Value ($000) $21 Avg Close Range
Q1 2025
Shares 6,654,000 Value ($000) $16 Avg Close Range
Q4 2024
Shares 8,624,000 Value ($000) $25 Avg Close Range
Q3 2024
Shares 11,374,000 Value ($000) $29 Avg Close Range
Q2 2024
Shares 10,644,000 Value ($000) $21 Avg Close Range
Q1 2024
Shares 10,709,000 Value ($000) $20 Avg Close Range
Q4 2023
Shares 10,709,000 Value ($000) $17 Avg Close Range
Q3 2023
Shares 12,062,000 Value ($000) $22 Avg Close Range
Q2 2023
Shares 13,577,000 Value ($000) $20 Avg Close Range
Q1 2023
Shares 12,767,000 Value ($000) $18 Avg Close Range
Q4 2022
Shares 12,467,000 Value ($000) $18 Avg Close Range
Q3 2022
Shares 12,667,000 Value ($000) $17,537 Avg Close Range
Q2 2022
Shares 13,095,000 Value ($000) $19,138 Avg Close Range
Q1 2022
Shares 13,670,000 Value ($000) $23,670 Avg Close Range
Q4 2021
Shares 13,720,000 Value ($000) $17,932 Avg Close Range
Q3 2021
Shares 14,000,000 Value ($000) $17,430 Avg Close Range