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 | 275,099 | $55 | — | — |
| Q4 2023 | 275,099 | $84 | — | — |
| Q3 2023 | 275,099 | $41 | — | — |
| Q2 2023 | 275,099 | $55 | — | — |
| Q1 2023 | 275,099 | $50 | — | — |
| Q4 2022 | 275,099 | $41 | — | — |
| Q3 2022 | 200,000 | $16 | — | — |