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 2022 | 50,000 | $4 | — | — |
| Q2 2022 | 50,000 | $8 | — | — |
| Q1 2022 | 50,000 | $22 | — | — |
| Q4 2021 | 50,000 | $43 | — | — |
| Q3 2021 | 50,000 | $58 | — | — |
| Q2 2021 | 50,000 | $68 | — | — |
| Q1 2021 | 50,000 | $62 | — | — |