Ticker: CSTUF CUSIP: G2R18K121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 789 | $0 | — | — |
| Q3 2022 | 789 | $8 | — | — |
| Q2 2022 | 789 | $8 | — | — |
| Q4 2021 | 450,000 | $4,473 | — | — |
| Q3 2021 | 1,649,790 | $16,349 | — | — |
| Q2 2021 | 1,715,080 | $17,151 | — | — |
| Q1 2021 | 1,563,479 | $15,463 | — | — |