Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,068 | $126 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 13,068 | $124 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 13,068 | $125 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 13,068 | $135 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 19,181 | $219 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 19,881 | $237 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 20,382 | $247 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 21,505 | $237 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 21,505 | $243 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 24,945 | $264 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 27,668 | $287 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 27,584 | $272 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 27,435 | $267 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 57,371 | $488 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 35,735 | $309 | $6.17 | $4.59 - $8.55 |