Ticker: CSTM CUSIP: F21107101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,300 | $540 | $14.31 | $13.04 - $16.49 |
| Q2 2025 | 106,100 | $1,411 | $11.23 | $7.33 - $13.99 |
| Q1 2025 | 177,378 | $1,790 | $10.63 | $9.04 - $12.40 |
| Q4 2024 | 75,500 | $775 | $12.30 | $9.95 - $16.59 |
| Q4 2023 | 140,300 | $3 | $17.51 | $14.12 - $20.68 |
| Q3 2023 | 294,200 | $5 | $17.64 | $16.01 - $19.46 |
| Q2 2023 | 246,500 | $4 | $15.34 | $13.40 - $17.27 |
| Q1 2023 | 435,000 | $7 | $14.55 | $11.76 - $16.87 |
| Q4 2022 | 193,900 | $2 | $11.69 | $10.09 - $13.23 |
| Q3 2022 | 571,421 | $5,794 | $13.25 | $9.82 - $15.24 |
| Q2 2022 | 68,000 | $898 | $15.98 | $11.79 - $18.48 |
| Q1 2022 | 304,200 | $5,476 | $18.24 | $16.25 - $20.85 |
| Q3 2021 | 94,200 | $1,769 | $19.25 | $16.01 - $21.60 |
| Q1 2021 | 255,900 | $3,762 | $14.36 | $11.92 - $17.08 |
| Q4 2020 | 52,900 | $740 | $11.30 | $7.84 - $14.48 |
| Q1 2020 | 469,800 | $2,448 | $10.75 | $3.90 - $14.68 |
| Q4 2019 | 260,700 | $3,493 | $13.80 | $11.96 - $15.10 |