Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,151 | $322 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 44,101 | $503 | $9.66 | $9.23 - $10.14 |
| Q3 2024 | 44,101 | $525 | $9.68 | $8.63 - $10.09 |
| Q2 2024 | 45,816 | $555 | $9.17 | $8.22 - $9.90 |