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 | 250,000 | $50 | — | — |
| Q4 2023 | 250,000 | $77 | — | — |
| Q3 2023 | 250,000 | $38 | — | — |
| Q2 2023 | 250,000 | $45 | — | — |
| Q1 2023 | 250,000 | $40 | — | — |
| Q4 2022 | 250,000 | $38 | — | — |
| Q3 2022 | 250,000 | $20 | — | — |
| Q2 2022 | 250,000 | $40 | — | — |
| Q1 2022 | 250,000 | $105 | — | — |
| Q4 2021 | 250,000 | $215 | — | — |
| Q3 2021 | 250,000 | $288 | — | — |
| Q2 2021 | 250,000 | $338 | — | — |
| Q1 2021 | 250,000 | $295 | — | — |