Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,000 | $382 | $10.83 | $10.76 - $10.92 |
| Q3 2023 | 10,000 | $108 | $10.69 | $10.34 - $11.02 |
| Q2 2023 | 10,000 | $106 | $10.61 | $10.54 - $12.67 |