Ticker: CRTUF CUSIP: G1995D125 Class: UNIT 04/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,545 | — | — |
| Q3 2022 | 150,000 | $1,521 | — | — |
| Q2 2022 | 150,000 | $1,508 | — | — |
| Q1 2022 | 150,000 | $1,515 | — | — |