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 | 64,780 | $1 | — | — |
| Q3 2022 | 64,780 | $642 | — | — |
| Q2 2022 | 64,780 | $638 | — | — |
| Q1 2022 | 64,780 | $637 | — | — |
| Q4 2021 | 64,780 | $645 | — | — |
| Q3 2021 | 65,198 | $647 | — | — |
| Q2 2021 | 64,283 | $642 | — | — |
| Q1 2021 | 65,582 | $648 | — | — |