Ticker: CSTM CUSIP: F21107101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,842,000 | $34,722 | $16.60 | $14.39 - $19.38 |
| Q3 2025 | 1,625,000 | $24,180 | $14.31 | $13.04 - $16.49 |
| Q2 2025 | 1,000,000 | $13,300 | $11.23 | $7.33 - $13.99 |
| Q1 2025 | 745,000 | $7,517 | $10.63 | $9.04 - $12.40 |
| Q4 2024 | 711,000 | $7,302 | $12.30 | $9.95 - $16.59 |
| Q3 2024 | 712,000 | $11,577 | $16.96 | $14.70 - $19.65 |
| Q2 2024 | 711,000 | $13,402 | $20.80 | $18.82 - $23.20 |
| Q1 2024 | 640,000 | $14,150 | $19.36 | $17.57 - $22.17 |
| Q4 2023 | 482,000 | $9,621 | $17.51 | $14.12 - $20.68 |
| Q3 2023 | 482,000 | $8,772 | $17.64 | $16.01 - $19.46 |