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 | 136,780 | $27 | — | — |
| Q4 2023 | 136,781 | $42 | — | — |
| Q3 2023 | 137,584 | $21 | — | — |
| Q2 2023 | 137,877 | $28 | — | — |
| Q1 2023 | 138,085 | $25 | — | — |
| Q4 2022 | 138,185 | $21 | — | — |
| Q3 2022 | 138,252 | $11 | — | — |
| Q2 2022 | 138,814 | $23 | — | — |
| Q1 2022 | 140,778 | $61 | — | — |
| Q4 2021 | 141,851 | $122 | — | — |
| Q3 2021 | 140,698 | $162 | — | — |
| Q2 2021 | 140,237 | $189 | — | — |
| Q1 2021 | 140,085 | $172 | — | — |