Ticker: CSTM CUSIP: F21107101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,693 | $1,144 | $16.60 | $14.39 - $19.38 |
| Q3 2025 | 106,528 | $1,585 | $14.31 | $13.04 - $16.49 |
| Q2 2025 | 58,459 | $778 | $11.23 | $7.33 - $13.99 |
| Q1 2025 | 145,294 | $1,466 | $10.63 | $9.04 - $12.40 |
| Q4 2024 | 136,942 | $1,406 | $12.30 | $9.95 - $16.59 |
| Q3 2024 | 115,200 | $1,873 | $16.96 | $14.70 - $19.65 |
| Q2 2024 | 71,089 | $1,340 | $20.80 | $18.82 - $23.20 |
| Q1 2024 | 25,985 | $575 | $19.36 | $17.57 - $22.17 |
| Q4 2023 | 22,468 | $448 | $17.51 | $14.12 - $20.68 |
| Q3 2023 | 4,271 | $78 | $17.64 | $16.01 - $19.46 |
| Q2 2023 | 41,955 | $722 | $15.34 | $13.40 - $17.27 |
| Q1 2023 | 4,653 | $71 | $14.55 | $11.76 - $16.87 |
| Q4 2022 | 4,585 | $54 | $11.69 | $10.09 - $13.23 |
| Q3 2022 | 9,757 | $99 | $13.25 | $9.82 - $15.24 |
| Q2 2022 | 16,233 | $214 | $15.98 | $11.79 - $18.48 |
| Q1 2022 | 13,206 | $238 | $18.24 | $16.25 - $20.85 |
| Q4 2021 | 35,188 | $630 | $18.36 | $16.22 - $20.11 |
| Q3 2021 | 22,559 | $424 | $19.25 | $16.01 - $21.60 |
| Q2 2021 | 5,842 | $111 | $17.23 | $14.35 - $20.34 |
| Q1 2021 | 19,212 | $282 | $14.36 | $11.92 - $17.08 |
| Q3 2020 | 2,360 | $19 | $8.26 | $7.18 - $9.75 |
| Q4 2019 | 8,500 | $114 | $13.80 | $11.96 - $15.10 |