Ticker: CSTM CUSIP: F21107101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,952 | $2,016 | $16.60 | $14.39 - $19.38 |
| Q3 2025 | 101,105 | $1,504 | $14.31 | $13.04 - $16.49 |
| Q2 2025 | 230,812 | $3,070 | $11.23 | $7.33 - $13.99 |
| Q1 2025 | 242,879 | $2,451 | $10.63 | $9.04 - $12.40 |
| Q4 2024 | 25,338 | $260 | $12.30 | $9.95 - $16.59 |
| Q3 2024 | 13,600 | $221 | $16.96 | $14.70 - $19.65 |
| Q2 2023 | 98,502 | $1,694 | $15.34 | $13.40 - $17.27 |
| Q1 2023 | 74,298 | $1,135 | $14.55 | $11.76 - $16.87 |
| Q4 2022 | 152,729 | $1,807 | $11.69 | $10.09 - $13.23 |
| Q4 2019 | 82,625 | $1,107 | $13.80 | $11.96 - $15.10 |