Ticker: CSTM CUSIP: F21107101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,798 | $3,031 | $16.60 | $14.39 - $19.38 |
| Q3 2025 | 118,417 | $1,762 | $14.31 | $13.04 - $16.49 |
| Q2 2025 | 97,442 | $1,296 | $11.23 | $7.33 - $13.99 |
| Q1 2025 | 113,320 | $1,143 | $10.63 | $9.04 - $12.40 |
| Q4 2024 | 125,389 | $1,288 | $12.30 | $9.95 - $16.59 |
| Q3 2024 | 93,676 | $1,523 | $16.96 | $14.70 - $19.65 |
| Q2 2024 | 73,835 | $1,392 | $20.80 | $18.82 - $23.20 |
| Q1 2024 | 81,931 | $1,811 | $19.36 | $17.57 - $22.17 |
| Q4 2023 | 80,504 | $1,607 | $17.51 | $14.12 - $20.68 |
| Q3 2023 | 82,905 | $1,509 | $17.64 | $16.01 - $19.46 |
| Q2 2023 | 71,480 | $1,229 | $15.34 | $13.40 - $17.27 |
| Q1 2023 | 104,646 | $1,599 | $14.55 | $11.76 - $16.87 |
| Q4 2022 | 80,629 | $954 | $11.69 | $10.09 - $13.23 |
| Q3 2022 | 219,128 | $2,221 | $13.25 | $9.82 - $15.24 |
| Q2 2022 | 257,080 | $3,396 | $15.98 | $11.79 - $18.48 |
| Q1 2022 | 335,196 | $6,034 | $18.24 | $16.25 - $20.85 |
| Q4 2021 | 418,929 | $7,503 | $18.36 | $16.22 - $20.11 |
| Q3 2021 | 381,391 | $7,162 | $19.25 | $16.01 - $21.60 |
| Q2 2021 | 244,384 | $4,632 | $17.23 | $14.35 - $20.34 |
| Q1 2021 | 113,299 | $1,665 | $14.36 | $11.92 - $17.08 |
| Q4 2020 | 69,767 | $976 | $11.30 | $7.84 - $14.48 |
| Q3 2020 | 99,710 | $783 | $8.26 | $7.18 - $9.75 |
| Q2 2020 | 69,798 | $536 | $7.27 | $4.65 - $10.20 |
| Q1 2020 | 862,481 | $4,494 | $10.75 | $3.90 - $14.68 |
| Q4 2019 | 2,296,517 | $30,772 | $13.80 | $11.96 - $15.10 |