Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,821 | $37 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 3,821 | $36 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 3,931 | $38 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 16,258 | $168 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 16,258 | $185 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 16,258 | $193 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 16,258 | $197 | $9.17 | $8.22 - $9.90 |
| Q1 2024 | 15,905 | $175 | $8.24 | $7.94 - $8.94 |
| Q4 2023 | 15,547 | $172 | $7.64 | $6.85 - $8.61 |
| Q3 2023 | 15,211 | $161 | $7.49 | $7.05 - $8.04 |
| Q2 2023 | 15,211 | $158 | $6.61 | $5.94 - $7.39 |
| Q1 2023 | 14,861 | $147 | $6.71 | $5.92 - $7.25 |
| Q4 2022 | 14,495 | $0 | $5.92 | $4.94 - $6.95 |
| Q3 2022 | 9,628 | $82 | $5.55 | $4.58 - $6.41 |
| Q2 2022 | 38,704 | $337 | $6.17 | $4.59 - $8.55 |