Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,184 | $804 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 67,272 | $638 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 69,707 | $667 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 54,457 | $564 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 52,747 | $601 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 45,687 | $544 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 25,189 | $305 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 19,864 | $219 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 15,343 | $174 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 10,923 | $115 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 12,348 | $128 | $6.61 | $5.94 - $7.39 |
| Q4 2022 | 59,396 | $579 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 69,676 | $592 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 21,098 | $184 | $6.17 | $4.59 - $8.55 |