Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,000 | $1,641 | $10.88 | $10.75 - $10.97 |
| Q3 2023 | 150,000 | $1,616 | $10.66 | $10.50 - $10.77 |
| Q2 2023 | 150,000 | $1,580 | $10.43 | $10.34 - $10.54 |
| Q1 2023 | 150,000 | $1,551 | $10.27 | $10.16 - $10.58 |
| Q4 2022 | 150,000 | $1,524 | $10.13 | $10.09 - $10.30 |