Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 99,999 | $1,011 | $9.29 | $9.21 - $9.38 |
| Q3 2022 | 99,999 | $1 | $9.17 | $9.12 - $9.24 |
| Q2 2022 | 366,894 | $4 | $9.12 | $9.09 - $9.15 |
| Q1 2022 | 366,894 | $3,599 | $9.06 | $9.01 - $9.13 |
| Q4 2021 | 366,894 | $3,581 | $9.07 | $9.01 - $9.27 |
| Q3 2021 | 366,894 | $3,581 | $9.01 | $8.92 - $9.28 |
| Q2 2021 | 370,554 | $3,628 | $9.10 | $8.94 - $9.37 |
| Q1 2021 | 140,691 | $1,358 | $9.02 | $8.82 - $9.26 |