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 | 13,000 | $3 | — | — |
| Q4 2023 | 13,000 | $4 | — | — |
| Q3 2023 | 13,000 | $2 | — | — |
| Q2 2023 | 13,000 | $3 | — | — |
| Q1 2023 | 13,000 | $2 | — | — |
| Q4 2022 | 13,000 | $2 | — | — |
| Q3 2022 | 14,250 | $1 | — | — |
| Q2 2022 | 14,250 | $2 | — | — |
| Q1 2022 | 14,250 | $6 | — | — |
| Q4 2021 | 13,953 | $12 | — | — |
| Q3 2021 | 14,250 | $16 | — | — |
| Q2 2021 | 14,250 | $19 | — | — |
| Q1 2021 | 14,250 | $18 | — | — |