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 2023 | 311,045 | $56 | — | — |
| Q4 2022 | 311,045 | $47 | — | — |
| Q3 2022 | 311,045 | $25 | — | — |
| Q2 2022 | 311,045 | $51 | — | — |
| Q1 2022 | 311,045 | $135 | — | — |
| Q4 2021 | 311,045 | $266 | — | — |
| Q3 2021 | 311,045 | $358 | — | — |
| Q2 2021 | 311,045 | $420 | — | — |
| Q1 2021 | 311,045 | $382 | — | — |
| Q4 2020 | 68,216 | $104 | — | — |