Ticker: CSTUF CUSIP: G2R18K121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 968,478 | $9,608 | — | — |
| Q2 2022 | 968,478 | $9,540 | — | — |
| Q1 2022 | 968,478 | $9,536 | — | — |
| Q4 2021 | 1,267,435 | $12,636 | — | — |
| Q3 2021 | 1,292,635 | $12,811 | — | — |
| Q2 2021 | 1,288,658 | $12,887 | — | — |
| Q1 2021 | 1,241,179 | $12,276 | — | — |