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 | 37,900 | $8 | — | — |
| Q4 2023 | 37,900 | $12 | — | — |
| Q3 2023 | 37,900 | $6 | — | — |
| Q2 2023 | 37,900 | $8 | — | — |
| Q1 2023 | 37,900 | $7 | — | — |
| Q4 2022 | 37,900 | $6 | — | — |
| Q3 2022 | 37,900 | $3 | — | — |
| Q2 2022 | 37,900 | $6 | — | — |
| Q1 2022 | 37,900 | $16 | — | — |
| Q4 2021 | 37,900 | $33 | — | — |
| Q3 2021 | 37,900 | $44 | — | — |
| Q2 2021 | 37,900 | $51 | — | — |
| Q1 2021 | 37,900 | $47 | — | — |