Ticker: CSTUF CUSIP: G2R18K121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,403 | $273 | — | — |
| Q1 2022 | 92,622 | $912 | — | — |
| Q4 2021 | 91,498 | $916 | — | — |
| Q3 2021 | 88,917 | $883 | — | — |
| Q2 2021 | 93,976 | $940 | — | — |
| Q1 2021 | 88,122 | $872 | — | — |