Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,164 | $2 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 1,029 | $2 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 4,018 | $8 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 42,898 | $104 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 81,088 | $345 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 40,797 | $186 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 14,092 | $70 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 6,409 | $26 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 25,313 | $95 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 56 | $0 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 3,141 | $16 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 20,479 | $84 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 21,133 | $0 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 12,381 | $115 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 12,132 | $110 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 12,622 | $133 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 59,130 | $670 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 54,676 | $679 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 70,994 | $1,048 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 81,510 | $1,120 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 139,881 | $1,803 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 390,305 | $3,934 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 490,624 | $5,814 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 78,199 | $826 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 7,392 | $111 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 7,838 | $130 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 7,213 | $106 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 40,722 | $635 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 98,142 | $1,334 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 127,284 | $2,362 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 245,672 | $3,709 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 40,694 | $800 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 47,739 | $1,050 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 28,114 | $839 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 25,193 | $883 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 16,681 | $604 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 32,453 | $930 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 439,956 | $16,591 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 444,424 | $15,449 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 1,182,577 | $40,622 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 1,635,038 | $70,862 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 410,012 | $12,465 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 414,991 | $28,443 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 322,913 | $19,603 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 15,256 | $913 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 12,332 | $637 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 25,086 | $1,231 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 19,692 | $1,071 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 23,659 | $1,175 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 22,956 | $1,049 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 40,228 | $1,095 | $23.27 | $19.53 - $27.36 |