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 | 135,000 | $27 | — | — |
| Q4 2023 | 135,000 | $41 | — | — |
| Q3 2023 | 135,000 | $20 | — | — |
| Q2 2023 | 135,000 | $27 | — | — |
| Q1 2023 | 135,000 | $24 | — | — |
| Q4 2022 | 135,000 | $20 | — | — |
| Q3 2022 | 135,000 | $11 | — | — |
| Q2 2022 | 135,000 | $22 | — | — |
| Q1 2022 | 135,000 | $58 | — | — |
| Q4 2021 | 135,000 | $116 | — | — |
| Q3 2021 | 135,000 | $155 | — | — |
| Q2 2021 | 135,000 | $182 | — | — |
| Q1 2021 | 135,000 | $166 | — | — |
| Q4 2020 | 150,000 | $228 | — | — |