Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,188 | $4,692 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 484,890 | $4,597 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 487,404 | $4,664 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 381,926 | $3,953 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 326,434 | $3,721 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 333,252 | $3,966 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 334,686 | $4,056 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 344,938 | $3,794 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 343,783 | $3,888 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 350,283 | $3,702 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 364,293 | $3,781 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 399,320 | $3,941 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 412,734 | $4,024 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 426,124 | $3,622 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 290,132 | $2,524 | $6.17 | $4.59 - $8.55 |
| Q1 2022 | 139,714 | $2,068 | $7.25 | $6.41 - $8.60 |
| Q4 2021 | 142,481 | $1,862 | $7.04 | $5.99 - $8.30 |