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 | 985,784 | $197 | — | — |
| Q4 2023 | 965,784 | $296 | — | — |
| Q3 2023 | 546,000 | $82 | — | — |
| Q2 2023 | 498,449 | $100 | — | — |
| Q1 2023 | 471,599 | $85 | — | — |
| Q4 2022 | 471,599 | $71 | — | — |
| Q3 2022 | 553,000 | $44 | — | — |
| Q2 2022 | 65,000 | $11 | — | — |
| Q1 2022 | 15,000 | $6 | — | — |
| Q4 2021 | 15,000 | $13 | — | — |
| Q3 2021 | 15,000 | $17 | — | — |