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 | 12,000 | $133 | — | — |
| Q3 2023 | 12,000 | $129 | — | — |
| Q2 2023 | 12,000 | $127 | — | — |
| Q1 2023 | 12,000 | $124 | — | — |
| Q4 2022 | 12,000 | $121 | — | — |
| Q3 2022 | 12,000 | $119 | — | — |
| Q2 2022 | 12,000 | $118 | — | — |
| Q1 2022 | 12,000 | $118 | — | — |
| Q4 2021 | 12,000 | $120 | — | — |
| Q3 2021 | 12,000 | $119 | — | — |
| Q2 2021 | 12,000 | $120 | — | — |
| Q1 2021 | 12,000 | $119 | — | — |