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 |
|---|---|---|---|---|
| Q2 2022 | 226,063 | $36 | — | — |
| Q1 2022 | 263,149 | $110 | — | — |
| Q4 2021 | 263,149 | $225 | — | — |
| Q3 2021 | 263,149 | $303 | — | — |
| Q2 2021 | 263,149 | $355 | — | — |
| Q1 2021 | 263,149 | $324 | — | — |