Ticker: CSTM CUSIP: F21107101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,938 | $150 | $16.60 | $14.39 - $19.38 |
| Q3 2025 | 10,972 | $163 | $14.31 | $13.04 - $16.49 |
| Q2 2025 | 24,620 | $327 | $11.23 | $7.33 - $13.99 |
| Q1 2025 | 6,999 | $71 | $10.63 | $9.04 - $12.40 |
| Q4 2024 | 1,942 | $20 | $12.30 | $9.95 - $16.59 |
| Q3 2024 | 3,487 | $57 | $16.96 | $14.70 - $19.65 |
| Q2 2024 | 48,379 | $912 | $20.80 | $18.82 - $23.20 |
| Q1 2024 | 1,510 | $33 | $19.36 | $17.57 - $22.17 |
| Q4 2023 | 32,464 | $648 | $17.51 | $14.12 - $20.68 |
| Q3 2023 | 3,163 | $58 | $17.64 | $16.01 - $19.46 |
| Q2 2023 | 3,088 | $53 | $15.34 | $13.40 - $17.27 |
| Q1 2023 | 4,145 | $0 | $14.55 | $11.76 - $16.87 |
| Q4 2022 | 4,317 | $0 | $11.69 | $10.09 - $13.23 |
| Q3 2022 | 13,986 | $142 | $13.25 | $9.82 - $15.24 |
| Q2 2022 | 4,966 | $65 | $15.98 | $11.79 - $18.48 |
| Q1 2022 | 9,385 | $169 | $18.24 | $16.25 - $20.85 |
| Q4 2021 | 3,113 | $56 | $18.36 | $16.22 - $20.11 |
| Q3 2021 | 13,344 | $251 | $19.25 | $16.01 - $21.60 |
| Q2 2021 | 2,778 | $53 | $17.23 | $14.35 - $20.34 |
| Q1 2021 | 13,669 | $201 | $14.36 | $11.92 - $17.08 |
| Q4 2020 | 2,630 | $37 | $11.30 | $7.84 - $14.48 |
| Q3 2020 | 4,865 | $38 | $8.26 | $7.18 - $9.75 |
| Q2 2020 | 3,672 | $28 | $7.27 | $4.65 - $10.20 |
| Q1 2020 | 7,485 | $39 | $10.75 | $3.90 - $14.68 |
| Q4 2019 | 4,429 | $59 | $13.80 | $11.96 - $15.10 |