Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,061 | $30 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 3,061 | $29 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 3,061 | $29 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 3,061 | $32 | $9.85 | $8.90 - $10.79 |