Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,001 | $1,044 | $10.37 | $10.26 - $10.90 |
| Q2 2022 | 84,406 | $1 | $9.95 | $9.92 - $10.45 |
| Q1 2022 | 84,406 | $839 | $9.90 | $9.81 - $10.76 |
| Q4 2021 | 82,118 | $797 | — | — |