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 | 1,000,000 | $200 | — | — |
| Q4 2023 | 1,000,000 | $306 | — | — |
| Q3 2023 | 1,000,000 | $150 | — | — |
| Q2 2023 | 1,000,000 | $200 | — | — |
| Q1 2023 | 300,000 | $54 | — | — |