CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 28,414 Value ($000) $321 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 29,318 Value ($000) $310 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 25,193 Value ($000) $262 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 25,136 Value ($000) $248 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 22,401 Value ($000) $218 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 23,109 Value ($000) $196 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 7,317 Value ($000) $64 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 3,967 Value ($000) $59 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 3,572 Value ($000) $47 Avg Close $7.04 Range $5.99 - $8.30