Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,923 | $45 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 10,706 | $61 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 10,744 | $100 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 10,593 | $97 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 11,230 | $118 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 12,021 | $136 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 12,379 | $154 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 12,674 | $187 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 12,969 | $178 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 12,934 | $167 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 13,305 | $130 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 13,608 | $161 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 13,348 | $141 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 14,119 | $213 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 14,238 | $236 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 14,336 | $215 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 14,619 | $228 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 15,093 | $205 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 15,210 | $282 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 14,935 | $226 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 14,499 | $285 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 15,280 | $336 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 15,209 | $453 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 14,071 | $493 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 14,676 | $532 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 13,705 | $393 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 13,741 | $518,173 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 13,720 | $476,907 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 181 | $6,000 | $32.98 | $25.22 - $39.91 |
| Q3 2015 | 106 | $3 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 406 | $27,827 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 406 | $24,648 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 106 | $6,341 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 106 | $5,478 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 200 | $9,816 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 200 | $10,876 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 211 | $10,480 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 100 | $4,568 | $34.22 | $24.23 - $44.02 |