Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,778 | $65 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 34,840 | $55 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 35,718 | $70 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 30,275 | $74 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 36,858 | $157 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 31,240 | $142 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 31,368 | $157 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 19,421 | $79 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 51,755 | $194 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 15,838 | $68 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 17,031 | $89 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 71,801 | $297 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 51,437 | $294 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 38,105 | $355 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 36,386 | $332 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 34,129 | $359 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 45,657 | $517 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 52,504 | $652 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 63,251 | $933 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 40,634 | $558 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 29,039 | $374 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 27,673 | $271 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 13,744 | $163 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 11,673 | $122 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 16,563 | $249 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 16,434 | $272 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 14,286 | $215 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 11,528 | $180 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 19,742 | $268 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 14,404 | $267 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 7,297 | $110 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 6,703 | $132 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 5,718 | $126 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 167,136 | $4,980 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 170,936 | $5,992 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 216,594 | $7,851 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 196,905 | $5,641 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 181,369 | $6,839 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 262,226 | $9,116 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 103,837 | $3,566 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 86,730 | $3,759 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 81,454 | $2,477 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 87,807 | $6,018 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 81,744 | $4,963 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 9,896 | $592 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 11,876 | $613 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 5,150 | $253 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 8,098 | $440 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 5,908 | $293 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 6,151 | $281 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 14,497 | $394 | $23.27 | $19.53 - $27.36 |