Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 600,000 | $6,402 | $10.61 | $10.54 - $12.67 |
| Q1 2023 | 600,000 | $6,336 | $10.46 | $10.34 - $10.54 |
| Q4 2022 | 600,000 | $6,210 | $10.24 | $10.10 - $10.37 |
| Q3 2022 | 600,000 | $6,063 | $10.06 | $9.99 - $10.14 |
| Q2 2022 | 600,000 | $6,012 | $10.01 | $9.97 - $10.05 |
| Q1 2022 | 600,000 | $5,996 | $9.96 | $9.80 - $10.00 |