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 | 1,324,372 | $13,389 | $9.29 | $9.21 - $9.38 |
| Q3 2022 | 1,324,372 | $13,151 | $9.17 | $9.12 - $9.24 |
| Q2 2022 | 1,261,872 | $12,404 | $9.12 | $9.09 - $9.15 |
| Q1 2022 | 1,191,872 | $11,692 | $9.06 | $9.01 - $9.13 |
| Q4 2021 | 1,133,821 | $11,066 | $9.07 | $9.01 - $9.27 |
| Q3 2021 | 1,037,421 | $10,125 | $9.01 | $8.92 - $9.28 |
| Q2 2021 | 1,032,721 | $10,110 | $9.10 | $8.94 - $9.37 |
| Q1 2021 | 937,394 | $9,046 | $9.02 | $8.82 - $9.26 |