Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,378 | $3,320 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 337,100 | $3,196 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 329,379 | $3,152 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 318,983 | $3,301 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 292,964 | $3,340 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 286,689 | $3,412 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 301,202 | $3,651 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 310,181 | $3,412 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 313,877 | $3,550 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 304,308 | $3,217 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 313,924 | $3,259 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 330,258 | $3,260 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 306,240 | $2,986 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 293,578 | $2,495 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 182,842 | $1,591 | $6.17 | $4.59 - $8.55 |