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 2023 | 50 | $1 | — | — |
| Q4 2022 | 1,742 | $18 | — | — |
| Q3 2022 | 1,742 | $17 | — | — |
| Q2 2022 | 1,617 | $16 | — | — |
| Q1 2022 | 1,317 | $13 | — | — |
| Q4 2021 | 1,452 | $14 | — | — |
| Q3 2021 | 1,402 | $14 | — | — |
| Q2 2021 | 3,123 | $31 | — | — |
| Q1 2021 | 4,846 | $48 | — | — |