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 2025 | 156,037 | $2 | — | — |
| Q3 2025 | 146,037 | $0 | — | — |
| Q4 2023 | 20,000 | $6 | — | — |
| Q3 2023 | 10,000 | $2 | — | — |
| Q2 2023 | 10,000 | $2 | — | — |
| Q3 2022 | 72,000 | $6 | — | — |