Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,978 | $145 | $9.21 | $8.44 - $10.17 |
| Q3 2025 | 14,456 | $136 | $9.31 | $8.60 - $9.97 |
| Q2 2025 | 13,942 | $133 | $8.45 | $7.47 - $9.27 |