Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 443,200 | $4,357 | $9.12 | $9.09 - $9.15 |
| Q1 2022 | 443,200 | $4,348 | $9.06 | $9.01 - $9.13 |
| Q4 2021 | 443,200 | $4,326 | $9.07 | $9.01 - $9.27 |
| Q3 2021 | 565,176 | $5,516 | $9.01 | $8.92 - $9.28 |