Ticker: CSTNL CUSIP: G4955H110 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 926 | $364 | — | — |
| Q3 2022 | 835 | $310 | — | — |
| Q2 2022 | 835 | $326 | — | — |
| Q1 2022 | 835 | $392 | — | — |
| Q4 2021 | 835 | $403 | — | — |
| Q3 2021 | 835 | $370 | — | — |
| Q2 2021 | 835 | $364 | — | — |
| Q1 2021 | 835 | $336 | — | — |
| Q4 2020 | 835 | $314 | — | — |