Ticker: CSTM CUSIP: F21107101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $910 | $17.64 | $16.01 - $19.46 |
| Q4 2022 | 385 | $5 | $11.69 | $10.09 - $13.23 |
| Q3 2022 | 17,648 | $178 | $13.25 | $9.82 - $15.24 |
| Q2 2022 | 8,348 | $110 | $15.98 | $11.79 - $18.48 |
| Q1 2022 | 38,348 | $690 | $18.24 | $16.25 - $20.85 |
| Q4 2021 | 8,348 | $149 | $18.36 | $16.22 - $20.11 |
| Q3 2021 | 24,000 | $450 | $19.25 | $16.01 - $21.60 |
| Q2 2021 | 57,000 | $1,080 | $17.23 | $14.35 - $20.34 |
| Q1 2021 | 35,300 | $518 | $14.36 | $11.92 - $17.08 |
| Q4 2020 | 178,000 | $2,490 | $11.30 | $7.84 - $14.48 |
| Q3 2020 | 418,000 | $3,281 | $8.26 | $7.18 - $9.75 |
| Q2 2020 | 783,000 | $6,013 | $7.27 | $4.65 - $10.20 |
| Q1 2020 | 158,000 | $823 | $10.75 | $3.90 - $14.68 |
| Q4 2019 | 478,000 | $6,405 | $13.80 | $11.96 - $15.10 |