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 | 150,000 | $30 | — | — |
| Q4 2023 | 150,000 | $46 | — | — |
| Q3 2023 | 244,324 | $37 | — | — |
| Q2 2023 | 250,000 | $45 | — | — |
| Q1 2023 | 250,000 | $45 | — | — |
| Q4 2022 | 250,000 | $0 | — | — |
| Q3 2022 | 500,000 | $38 | — | — |
| Q2 2022 | 500,000 | $80 | — | — |