Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 149 | $2 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 2,576 | $27 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 149 | $2 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 879 | $9 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 3,396 | $33 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 1,821 | $15 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 3,349 | $29 | $6.17 | $4.59 - $8.55 |
| Q4 2021 | 5,195 | $68 | $7.04 | $5.99 - $8.30 |