Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,360 | $1,657 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 28,530 | $270 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 14,015 | $134 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 54,713 | $566 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 6,462 | $74 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 19,488 | $232 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 9,359 | $113 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 32,718 | $360 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 1,580 | $18 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 1,579 | $17 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 4,402 | $46 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 36,473 | $360 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 41,552 | $0 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 3,355 | $29 | $5.55 | $4.58 - $6.41 |
| Q1 2022 | 49,502 | $733 | $7.25 | $6.41 - $8.60 |