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 | 37,500 | $7 | — | — |
| Q4 2023 | 37,500 | $11 | — | — |
| Q3 2023 | 37,500 | $6 | — | — |
| Q2 2023 | 37,500 | $7 | — | — |
| Q1 2023 | 37,500 | $7 | — | — |
| Q4 2022 | 37,500 | $6 | — | — |
| Q3 2022 | 37,500 | $3 | — | — |
| Q2 2022 | 53,318 | $9 | — | — |
| Q1 2022 | 53,318 | $23 | — | — |
| Q4 2021 | 53,318 | $46 | — | — |
| Q3 2021 | 53,318 | $61 | — | — |
| Q2 2021 | 53,318 | $72 | — | — |
| Q1 2021 | 53,318 | $63 | — | — |