Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,599 | $141 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 14,599 | $138 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 14,599 | $140 | $8.45 | $7.47 - $9.27 |
| Q1 2025 | 14,599 | $153 | $9.85 | $8.90 - $10.79 |
| Q4 2024 | 29,198 | $333 | $9.66 | $9.23 - $10.14 |
| Q2 2024 | 21,173 | $257 | $9.17 | $8.22 - $9.90 |
| Q2 2023 | 21,173 | $220 | $6.61 | $5.94 - $7.39 |