Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,000 | $2,483 | $9.17 | $9.12 - $9.24 |
| Q2 2022 | 250,000 | $2,458 | $9.12 | $9.09 - $9.15 |
| Q1 2022 | 250,000 | $2,453 | $9.06 | $9.01 - $9.13 |
| Q4 2021 | 250,000 | $2,440 | $9.07 | $9.01 - $9.27 |
| Q3 2021 | 250,000 | $2,440 | $9.01 | $8.92 - $9.28 |
| Q2 2021 | 250,000 | $2,448 | $9.10 | $8.94 - $9.37 |