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 | 10,401 | $105 | — | — |
| Q3 2022 | 10,511 | $104 | — | — |
| Q2 2022 | 45,557 | $449 | — | — |
| Q1 2022 | 45,557 | $449 | — | — |
| Q4 2021 | 45,557 | $453 | — | — |
| Q3 2021 | 63,302 | $627 | — | — |
| Q2 2021 | 45,557 | $456 | — | — |
| Q1 2021 | 45,557 | $451 | — | — |