Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 755,768 | $7 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 798,395 | $8 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 902,203 | $9 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 859,402 | $9 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 905,919 | $10 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 912,874 | $11 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 842,482 | $10 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 871,449 | $10 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 869,792 | $10 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 1,023,557 | $11 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 1,093,610 | $11 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 1,087,375 | $11 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 1,190,420 | $12 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 1,222,747 | $10,393 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 773,802 | $6,732 | $6.17 | $4.59 - $8.55 |
| Q1 2022 | 416,135 | $6,159 | $7.25 | $6.41 - $8.60 |
| Q4 2021 | 424,367 | $5,546 | $7.04 | $5.99 - $8.30 |