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 | 45,875 | $481 | $10.37 | $10.26 - $10.90 |
| Q4 2022 | 45,875 | $471 | $10.16 | $10.06 - $10.70 |
| Q3 2022 | 67,400 | $677 | $10.01 | $9.94 - $10.32 |
| Q2 2022 | 53,350 | $531 | $9.95 | $9.92 - $10.45 |
| Q1 2022 | 50,000 | $497 | $9.90 | $9.81 - $10.76 |