Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,677 | $20 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 1 | $0 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 1 | $0 | $8.24 | $7.94 - $8.94 |
| Q2 2023 | 2 | $0 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 1 | $0 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 1 | $0 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 2 | $0 | $5.55 | $4.58 - $6.41 |
| Q1 2022 | 29 | $0 | $7.25 | $6.41 - $8.60 |
| Q4 2021 | 2 | $0 | $7.04 | $5.99 - $8.30 |