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 |
|---|---|---|---|---|
| Q3 2023 | 129 | $0 | — | — |
| Q1 2023 | 1,184 | $0 | — | — |
| Q4 2022 | 3,143 | $0 | — | — |
| Q2 2022 | 2,454 | $0 | — | — |
| Q1 2022 | 54 | $0 | — | — |
| Q4 2021 | 776 | $1 | — | — |
| Q3 2021 | 6,801 | $8 | — | — |
| Q2 2021 | 2,338 | $3 | — | — |
| Q1 2021 | 1,541 | $2 | — | — |
| Q4 2020 | 300 | $0 | — | — |