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 | 645,564 | $129 | — | — |
| Q4 2023 | 645,564 | $198 | — | — |
| Q3 2023 | 808,371 | $121 | — | — |
| Q2 2023 | 808,371 | $162 | — | — |
| Q1 2023 | 808,371 | $146 | — | — |
| Q4 2022 | 1,500,771 | $225 | — | — |
| Q3 2022 | 1,528,917 | $122 | — | — |
| Q2 2022 | 162,701 | $27 | — | — |
| Q1 2022 | 47,006 | $20 | — | — |