Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,956 | $135 | $9.21 | $8.44 - $10.17 |
| Q2 2025 | 14,225 | $136 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 15,080 | $156 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 35,126 | $400 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 79,197 | $942 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 22,635 | $274 | $9.17 | $8.22 - $9.90 |
| Q4 2023 | 32,862 | $372 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 26,997 | $285 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 21,103 | $219 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 47,260 | $466 | $6.71 | $5.92 - $7.25 |