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 | 27,300 | $5 | — | — |
| Q4 2023 | 27,300 | $8 | — | — |
| Q3 2023 | 27,300 | $4 | — | — |
| Q2 2023 | 27,300 | $5 | — | — |
| Q1 2023 | 27,300 | $5 | — | — |
| Q4 2022 | 28,300 | $4 | — | — |
| Q3 2022 | 30,000 | $2 | — | — |
| Q2 2022 | 30,000 | $5 | — | — |
| Q1 2022 | 30,000 | $13 | — | — |
| Q4 2021 | 30,000 | $26 | — | — |
| Q3 2021 | 30,000 | $35 | — | — |
| Q2 2021 | 30,000 | $41 | — | — |