Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,533 | $109 | $9.31 | $8.60 - $9.97 |
| Q3 2024 | 35,454 | $422 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 21,040 | $255 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 45,347 | $499 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 100,131 | $1,132 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 68,228 | $721 | $7.49 | $7.05 - $8.04 |
| Q1 2023 | 48,098 | $475 | $6.71 | $5.92 - $7.25 |
| Q2 2022 | 52,741 | $0 | $6.17 | $4.59 - $8.55 |
| Q1 2022 | 103,564 | $1,533 | $7.25 | $6.41 - $8.60 |