Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2 | $10.16 | $10.06 - $10.70 |
| Q3 2022 | 100,000 | $1,005 | $10.01 | $9.94 - $10.32 |
| Q1 2022 | 350,000 | $3,479 | $9.90 | $9.81 - $10.76 |