Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,039 | $469 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 42,655 | $441 | $9.85 | $8.90 - $10.79 |
| Q3 2024 | 31,945 | $380 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 34,036 | $413 | $9.17 | $8.22 - $9.90 |
| Q4 2022 | 14,376 | $140 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 12,967 | $110 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 29,722 | $259 | $6.17 | $4.59 - $8.55 |
| Q1 2022 | 11,800 | $175 | $7.25 | $6.41 - $8.60 |