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 |
|---|---|---|---|---|
| Q3 2023 | 57,580 | $7 | — | — |
| Q2 2023 | 75,100 | $14 | — | — |
| Q1 2023 | 75,100 | $14 | — | — |
| Q4 2022 | 75,100 | $748 | — | — |
| Q3 2022 | 125,000 | $1,249 | — | — |
| Q2 2022 | 125,000 | $1,236 | — | — |
| Q1 2022 | 125,000 | $1,231 | — | — |
| Q4 2021 | 125,000 | $1,228 | — | — |
| Q3 2021 | 125,000 | $1,225 | — | — |
| Q2 2021 | 125,000 | $1,233 | — | — |
| Q1 2021 | 125,000 | $1,246 | — | — |