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 |
|---|---|---|---|---|
| Q4 2025 | 76,600 | $1 | — | — |
| Q3 2025 | 76,600 | $0 | — | — |
| Q2 2025 | 76,600 | $0 | — | — |
| Q1 2025 | 76,600 | $3 | — | — |
| Q4 2024 | 76,600 | $4 | — | — |