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 | 58,249 | $0 | — | — |
| Q4 2023 | 58,249 | $0 | — | — |
| Q3 2023 | 58,249 | $0 | — | — |
| Q2 2023 | 58,249 | $0 | — | — |
| Q1 2023 | 58,249 | $0 | — | — |
| Q4 2022 | 58,249 | $0 | — | — |
| Q3 2022 | 58,249 | $4 | — | — |
| Q2 2022 | 58,249 | $9 | — | — |
| Q1 2022 | 58,249 | $24 | — | — |
| Q4 2021 | 58,249 | $50 | — | — |
| Q3 2021 | 58,249 | $67 | — | — |
| Q2 2021 | 58,249 | $79 | — | — |
| Q1 2021 | 58,249 | $69 | — | — |