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 | 325,200 | $3,393 | $10.37 | $10.26 - $10.90 |
| Q3 2022 | 56,831 | $572 | $10.01 | $9.94 - $10.32 |
| Q2 2022 | 12,569 | $125 | $9.95 | $9.92 - $10.45 |
| Q1 2022 | 12,369 | $123 | $9.90 | $9.81 - $10.76 |