CNX RES CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 100,000 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $269 Avg Close — Range —