Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 478 | $5 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 478 | $5 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 478 | $4 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 318 | $3 | $6.17 | $4.59 - $8.55 |
| Q4 2021 | 159 | $2 | $7.04 | $5.99 - $8.30 |