Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,146 | $117 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 11,146 | $127 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 11,146 | $133 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 11,146 | $134 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 11,146 | $123 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 22,771 | $1,136 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 11,146 | $117 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 11,146 | $117 | $6.61 | $5.94 - $7.39 |