Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 473,900 | $5 | $9.48 | $9.37 - $9.89 |
| Q4 2022 | 3,064,280 | $31 | $9.29 | $9.21 - $9.38 |
| Q3 2022 | 3,094,380 | $30,727 | $9.17 | $9.12 - $9.24 |
| Q2 2022 | 2,711,937 | $26,658 | $9.12 | $9.09 - $9.15 |
| Q1 2022 | 1,346,729 | $13,211 | $9.06 | $9.01 - $9.13 |
| Q4 2021 | 1,058,111 | $10,327 | $9.07 | $9.01 - $9.27 |