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 | 375,000 | $75 | — | — |
| Q4 2023 | 375,000 | $115 | — | — |
| Q3 2023 | 375,000 | $56 | — | — |
| Q2 2023 | 375,000 | $68 | — | — |
| Q1 2023 | 375,000 | $60 | — | — |
| Q4 2022 | 375,000 | $56 | — | — |
| Q3 2022 | 375,000 | $30 | — | — |
| Q2 2022 | 375,000 | $60 | — | — |
| Q1 2022 | 375,000 | $158 | — | — |
| Q4 2021 | 375,000 | $323 | — | — |
| Q3 2021 | 375,000 | $431 | — | — |
| Q2 2021 | 375,000 | $506 | — | — |
| Q1 2021 | 375,000 | $443 | — | — |