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 |
|---|---|---|---|---|
| Q4 2023 | 62,500 | $19 | — | — |
| Q3 2023 | 62,500 | $9 | — | — |
| Q2 2023 | 62,500 | $13 | — | — |
| Q1 2023 | 62,500 | $11 | — | — |
| Q4 2022 | 62,500 | $9 | — | — |
| Q3 2022 | 62,500 | $5 | — | — |
| Q2 2022 | 62,500 | $10 | — | — |
| Q1 2022 | 62,500 | $27 | — | — |
| Q4 2021 | 62,500 | $54 | — | — |
| Q3 2021 | 62,500 | $72 | — | — |
| Q2 2021 | 62,500 | $84 | — | — |
| Q1 2021 | 62,500 | $77 | — | — |