Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $1 | $10.77 | $10.58 - $11.93 |
| Q2 2023 | 100,000 | $1 | $10.51 | $10.43 - $11.17 |
| Q1 2023 | 100,000 | $1 | $10.37 | $10.26 - $10.90 |
| Q4 2022 | 100,000 | $1 | $10.16 | $10.06 - $10.70 |
| Q3 2022 | 100,100 | $1,006 | $10.01 | $9.94 - $10.32 |
| Q2 2022 | 100,000 | $996 | $9.95 | $9.92 - $10.45 |