Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,770 | $114 | $9.21 | $8.44 - $10.17 |
| Q4 2024 | 11,951 | $136 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 11,951 | $0 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 11,951 | $0 | $9.17 | $8.22 - $9.90 |