Ticker: CNXXW CUSIP: 212873111 Class: *W EXP 10/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 296,484 | $59 | — | — |
| Q4 2023 | 296,484 | $91 | — | — |
| Q3 2023 | 296,484 | $44 | — | — |
| Q2 2023 | 296,484 | $53 | — | — |
| Q1 2023 | 16,822 | $3 | — | — |
| Q4 2022 | 22,776 | $0 | — | — |
| Q3 2022 | 22,776 | $2 | — | — |
| Q2 2022 | 22,776 | $4 | — | — |
| Q1 2022 | 6,553 | $3 | — | — |