Ticker: CTSUF CUSIP: G1745A116 Class: UNIT 08/17/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,795 | $129 | — | — |
| Q2 2022 | 13,495 | $135 | — | — |
| Q1 2022 | 23,875 | $241 | — | — |
| Q4 2021 | 50,000 | $505 | — | — |