Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,000 | $57 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 5,000 | $53 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 5,000 | $52 | $6.61 | $5.94 - $7.39 |