Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 91,742 | $913 | $9.95 | $9.92 - $10.45 |
| Q1 2022 | 96,259 | $957 | $9.90 | $9.81 - $10.76 |
| Q4 2021 | 98,966 | $999 | — | — |