Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,885 | $182 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 16,217 | $180 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 18,429 | $205 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 20,992 | $214 | $7.49 | $7.05 - $8.04 |
| Q1 2023 | 10,869 | $107 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 10,869 | $121 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 11,826 | $100 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 13,040 | $115 | $6.17 | $4.59 - $8.55 |