Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 57,600 | $3,266 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 57,600 | $3,266 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 57,600 | $3,266 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 57,600 | $3,266 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 57,600 | $3,266 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 57,600 | $3,266 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 57,600 | $3,266 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 57,600 | $3,266 | $29.32 | $24.33 - $35.61 |
| Q4 2015 | 5,264 | $228 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 8,684 | $264 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 9,219 | $546 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 9,219 | $546 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 10,124 | $606 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 11,174 | $577 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 12,914 | $634 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 9,864 | $536 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 9,270 | $460 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 7,120 | $325 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 7,800 | $212 | $23.27 | $19.53 - $27.36 |