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 |
|---|---|---|---|---|
| Q4 2023 | 1,383,803 | $14,807 | — | — |
| Q2 2023 | 1,393,403 | $14,352 | — | — |
| Q1 2023 | 751,375 | $7,626 | — | — |
| Q4 2022 | 650,000 | $6 | — | — |
| Q3 2022 | 650,000 | $6,497 | — | — |
| Q2 2022 | 231,600 | $2,289 | — | — |