Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,476 | $228 | $9.67 | $9.46 - $9.88 |
| Q1 2023 | 21,476 | $220 | $9.48 | $9.37 - $9.89 |
| Q4 2022 | 154,486 | $1,562 | $9.29 | $9.21 - $9.38 |
| Q3 2022 | 134,486 | $1,335 | $9.17 | $9.12 - $9.24 |
| Q2 2022 | 41,342 | $406 | $9.12 | $9.09 - $9.15 |
| Q1 2022 | 35,100 | $344 | $9.06 | $9.01 - $9.13 |
| Q4 2021 | 55,100 | $538 | $9.07 | $9.01 - $9.27 |
| Q3 2021 | 35,000 | $342 | $9.01 | $8.92 - $9.28 |
| Q2 2021 | 35,000 | $343 | $9.10 | $8.94 - $9.37 |