Ticker: CSTUF CUSIP: G2R18K121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 571,503 | $5,629 | — | — |
| Q1 2022 | 770,736 | $7,589 | — | — |
| Q4 2021 | 788,951 | $7,897 | — | — |
| Q3 2021 | 806,136 | $8,001 | — | — |
| Q2 2021 | 806,136 | $8,061 | — | — |
| Q1 2021 | 805,036 | $7,962 | — | — |