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 | 128,463 | $26 | — | — |
| Q4 2023 | 128,463 | $39 | — | — |
| Q3 2023 | 128,463 | $19 | — | — |
| Q2 2023 | 128,463 | $23 | — | — |
| Q1 2023 | 128,463 | $21 | — | — |
| Q4 2022 | 128,463 | $19 | — | — |
| Q3 2022 | 128,463 | $10 | — | — |
| Q2 2022 | 128,463 | $21 | — | — |
| Q1 2022 | 128,463 | $54 | — | — |
| Q4 2021 | 128,463 | $110 | — | — |
| Q3 2021 | 128,463 | $148 | — | — |
| Q2 2021 | 128,463 | $173 | — | — |
| Q1 2021 | 128,463 | $152 | — | — |
| Q4 2020 | 878,463 | $1,335 | — | — |