Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,440 | $285 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 30,396 | $288 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 32,788 | $314 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 34,136 | $353 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 34,136 | $389 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 34,136 | $406 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 36,909 | $453 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 16,239 | $179 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 16,466 | $186 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 40,999 | $433 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 43,236 | $449 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 52,229 | $516 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 56,730 | $553 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 59,408 | $505 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 28,206 | $245 | $6.17 | $4.59 - $8.55 |
| Q1 2022 | 15,963 | $236,252 | $7.25 | $6.41 - $8.60 |
| Q4 2021 | 31,737 | $414,803 | $7.04 | $5.99 - $8.30 |