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 |
|---|---|---|---|---|
| Q2 2024 | 10,407 | $1 | — | — |
| Q1 2024 | 10,407 | $2 | — | — |
| Q4 2023 | 10,407 | $3 | — | — |
| Q3 2023 | 10,407 | $2 | — | — |
| Q2 2023 | 10,407 | $0 | — | — |
| Q1 2023 | 10,407 | $0 | — | — |
| Q4 2022 | 10,407 | $0 | — | — |
| Q3 2022 | 10,407 | $1 | — | — |
| Q2 2022 | 10,407 | $2 | — | — |
| Q1 2022 | 10,407 | $5 | — | — |
| Q4 2021 | 10,407 | $9 | — | — |
| Q3 2021 | 10,407 | $12 | — | — |
| Q2 2021 | 10,407 | $15 | — | — |
| Q1 2021 | 23,749 | $30 | — | — |
| Q4 2020 | 37,500 | $57 | — | — |