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 | 685,965 | $6,935 | $9.29 | $9.21 - $9.38 |
| Q3 2022 | 905,965 | $8,996 | $9.17 | $9.12 - $9.24 |
| Q2 2022 | 788,822 | $7,754 | $9.12 | $9.09 - $9.15 |
| Q1 2022 | 788,822 | $7,738 | $9.06 | $9.01 - $9.13 |
| Q4 2021 | 788,822 | $7,699 | $9.07 | $9.01 - $9.27 |
| Q3 2021 | 346,819 | $3,385 | $9.01 | $8.92 - $9.28 |
| Q2 2021 | 264,539 | $2,590 | $9.10 | $8.94 - $9.37 |