Ticker: CNXX CUSIP: 212873103 Class: WRNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,500,000 | $15,885 | — | — |
| Q4 2023 | 1,500,000 | $16,320 | — | — |
| Q3 2023 | 1,500,000 | $15,615 | — | — |
| Q2 2023 | 1,500,000 | $15,450 | — | — |
| Q1 2023 | 1,500,000 | $15,225 | — | — |
| Q4 2022 | 1,500,000 | $14,925 | — | — |
| Q3 2022 | 1,500,000 | $15,000 | — | — |
| Q2 2022 | 1,500,000 | $14,820 | — | — |
| Q1 2022 | 1,500,000 | $14,775 | — | — |
| Q4 2021 | 1,500,000 | $14,730 | — | — |
| Q3 2021 | 1,500,000 | $14,700 | — | — |
| Q2 2021 | 1,500,000 | $14,790 | — | — |
| Q1 2021 | 1,500,000 | $14,955 | — | — |