Ticker: CNXX CUSIP: 212873103 Class: WRNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,325,000 | $13,237 | — | — |
| Q2 2022 | 1,325,000 | $13,091 | — | — |
| Q1 2022 | 1,325,000 | $13,065 | — | — |
| Q4 2021 | 1,325,000 | $13,012 | — | — |
| Q3 2021 | 1,325,000 | $12,985 | — | — |
| Q2 2021 | 1,247,967 | $12,305 | — | — |
| Q1 2021 | 1,225,000 | $12,189 | — | — |