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 | 34,879 | $352 | — | — |
| Q3 2022 | 35,805 | $355 | — | — |
| Q2 2022 | 30,577 | $301 | — | — |
| Q1 2022 | 30,046 | $296 | — | — |
| Q4 2021 | 29,838 | $297 | — | — |
| Q3 2021 | 29,638 | $293 | — | — |
| Q2 2021 | 29,638 | $296 | — | — |