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 2023 | 352,033 | $3,573 | — | — |
| Q4 2022 | 352,033 | $3,506 | — | — |
| Q3 2022 | 352,033 | $3,519 | — | — |
| Q2 2022 | 365,646 | $3,614 | — | — |
| Q1 2022 | 365,646 | $3,602 | — | — |
| Q4 2021 | 365,646 | $3,591 | — | — |
| Q3 2021 | 365,646 | $3,583 | — | — |
| Q2 2021 | 294,697 | $2,906 | — | — |
| Q1 2021 | 252,362 | $2,516 | — | — |