Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 528,464 | $5,813 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 513,804 | $5,811 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 468,122 | $4,948 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 437,636 | $4,543 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 406,497 | $4,012 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 394,043 | $4,327 | $5.92 | $4.94 - $6.95 |
| Q1 2022 | 201,893 | $2,261 | $7.25 | $6.41 - $8.60 |
| Q4 2021 | 96,938 | $1,212 | $7.04 | $5.99 - $8.30 |