Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,384 | $0 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 19,856 | $0 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 24,898 | $0 | $9.17 | $8.22 - $9.90 |
| Q4 2023 | 15,547 | $0 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 15,547 | $0 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 17,262 | $0 | $6.61 | $5.94 - $7.39 |
| Q3 2022 | 26,193 | $223 | $5.55 | $4.58 - $6.41 |