Ticker: CNXX CUSIP: 212873103 Class: WRNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $1,041 | — | — |
| Q2 2023 | 100,000 | $1,030 | — | — |
| Q1 2023 | 200,000 | $2,030 | — | — |
| Q4 2022 | 200,000 | $1,993 | — | — |
| Q3 2022 | 2,203,756 | $22,027 | — | — |
| Q2 2022 | 2,186,500 | $21,614 | — | — |
| Q1 2022 | 2,184,904 | $21,521 | — | — |
| Q4 2021 | 2,162,182 | $21,232 | — | — |
| Q3 2021 | 2,328,600 | $22,821 | — | — |
| Q2 2021 | 2,329,500 | $22,970 | — | — |
| Q1 2021 | 2,029,400 | $20,234 | — | — |