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 2022 | 167,082 | $70 | — | — |
| Q4 2021 | 500,000 | $430 | — | — |
| Q3 2021 | 500,054 | $575 | — | — |
| Q2 2021 | 498,072 | $672 | — | — |
| Q1 2021 | 250,094 | $295 | — | — |