Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,046 | $2,708 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 277,041 | $2,626 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 342,566 | $3,278 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 338,143 | $3,500 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 325,766 | $3,714 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 306,660 | $3,649 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 295,949 | $3,587 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 295,539 | $3,251 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 182,234 | $2,061 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 303,887 | $3,212 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 301,991 | $3,135 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 333,112 | $3,288 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 298,335 | $2,909 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 308,626 | $2,623 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 115,985 | $1,009 | $6.17 | $4.59 - $8.55 |