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 | 262,606 | $2,742 | $10.37 | $10.26 - $10.90 |
| Q4 2022 | 25,706 | $264 | $10.16 | $10.06 - $10.70 |
| Q2 2022 | 33,681 | $335 | $9.95 | $9.92 - $10.45 |
| Q1 2022 | 63,427 | $630 | $9.90 | $9.81 - $10.76 |