Ticker: CNXX CUSIP: 212873103 Class: WRNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 155,000 | $1,634 | — | — |
| Q4 2023 | 155,000 | $1,670 | — | — |
| Q3 2023 | 268,600 | $2,796 | — | — |
| Q2 2023 | 268,600 | $2,767 | — | — |
| Q1 2023 | 744,000 | $7,552 | — | — |
| Q4 2022 | 744,000 | $7,414 | — | — |
| Q3 2022 | 4,984,693 | $49,822 | — | — |
| Q2 2022 | 4,412,583 | $43,619 | — | — |
| Q1 2022 | 3,899,572 | $38,411 | — | — |
| Q4 2021 | 3,726,656 | $36,595 | — | — |
| Q3 2021 | 1,807,222 | $17,711 | — | — |
| Q2 2021 | 1,704,874 | $16,810 | — | — |
| Q1 2021 | 1,123,623 | $11,202 | — | — |
| Q4 2020 | 66,415 | $679 | — | — |