Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63,773 | $702 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 63,144 | $714 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 65,195 | $689 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 71,678 | $744 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 74,530 | $736 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 73,600 | $718 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 73,841 | $629 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 47,085 | $409 | $6.17 | $4.59 - $8.55 |
| Q1 2022 | 20,546 | $304 | $7.25 | $6.41 - $8.60 |
| Q4 2021 | 20,456 | $268 | $7.04 | $5.99 - $8.30 |