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 | 32,588 | $323 | — | — |
| Q2 2022 | 44,088 | $434 | — | — |
| Q1 2022 | 46,588 | $459 | — | — |
| Q4 2021 | 45,388 | $450 | — | — |
| Q3 2021 | 52,476 | $521 | — | — |
| Q2 2021 | 49,098 | $491 | — | — |
| Q1 2021 | 22,350 | $221 | — | — |