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 | 225,571 | $2,278 | — | — |
| Q3 2022 | 289,992 | $2,877 | — | — |
| Q2 2022 | 259,442 | $2,558 | — | — |
| Q1 2022 | 433,764 | $4,274 | — | — |
| Q4 2021 | 384,353 | $3,832 | — | — |
| Q3 2021 | 280,083 | $2,776 | — | — |
| Q2 2021 | 279,713 | $2,798 | — | — |
| Q1 2021 | 274,940 | $2,720 | — | — |