Ticker: CSTM CUSIP: F21107101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,500 | $1,122 | $16.60 | $14.39 - $19.38 |
| Q3 2024 | 36,300 | $590 | $16.96 | $14.70 - $19.65 |
| Q2 2024 | 94,300 | $1,778 | $20.80 | $18.82 - $23.20 |
| Q1 2024 | 393,900 | $8,709 | $19.36 | $17.57 - $22.17 |
| Q4 2023 | 266,200 | $5,313 | $17.51 | $14.12 - $20.68 |
| Q3 2023 | 262,800 | $4,783 | $17.64 | $16.01 - $19.46 |
| Q2 2023 | 180,200 | $3,099 | $15.34 | $13.40 - $17.27 |
| Q1 2023 | 66,800 | $1,021 | $14.55 | $11.76 - $16.87 |
| Q4 2022 | 49,000 | $580 | $11.69 | $10.09 - $13.23 |
| Q3 2021 | 61,300 | $1,151 | $19.25 | $16.01 - $21.60 |
| Q2 2021 | 238,800 | $4,525 | $17.23 | $14.35 - $20.34 |
| Q1 2021 | 433,700 | $6,375 | $14.36 | $11.92 - $17.08 |
| Q4 2020 | 571,400 | $7,994 | $11.30 | $7.84 - $14.48 |
| Q3 2020 | 624,700 | $4,904 | $8.26 | $7.18 - $9.75 |
| Q2 2020 | 826,600 | $6,348 | $7.27 | $4.65 - $10.20 |
| Q1 2020 | 836,800 | $4,360 | $10.75 | $3.90 - $14.68 |
| Q4 2019 | 822,900 | $11,027 | $13.80 | $11.96 - $15.10 |