Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 381,194 | $4,212 | $10.20 | $10.02 - $11.28 |
| Q3 2023 | 381,194 | $4,113 | $10.00 | $9.82 - $10.22 |
| Q2 2023 | 381,194 | $4,033 | $9.67 | $9.46 - $9.88 |
| Q1 2023 | 381,194 | $3,903 | $9.48 | $9.37 - $9.89 |
| Q4 2022 | 970,238 | $9,809 | $9.29 | $9.21 - $9.38 |