Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 252 | $0 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 12,422 | $30 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 12,148 | $52 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 9,501 | $43 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 9,093 | $45 | $5.66 | $4.04 - $6.81 |
| Q1 2023 | 3,867 | $16 | $5.54 | $3.94 - $6.55 |
| Q2 2022 | 136 | $1 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 4,546 | $48 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 12,416 | $141 | $11.65 | $9.96 - $13.24 |
| Q2 2021 | 153 | $2 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 7,528 | $103 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 27,547 | $355 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 22,085 | $216 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 26,419 | $313 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 15,666 | $166 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 12,430 | $187 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 12,412 | $206 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 11,748 | $177 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 14,106 | $220 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 14,094 | $191 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 14,596 | $271 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 13,708 | $207 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 16,515 | $324 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 18,404 | $405 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 25,273 | $753 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 26,593 | $932 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 29,579 | $1,072 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 27,528 | $789 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 23,275 | $878 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 11,846 | $411 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 15,697 | $539 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 15,776 | $684 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 204,542 | $6,218 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 238,324 | $16,334 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 218,183 | $13,246 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 181,117 | $10,834 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 160,699 | $8,305 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 152,115 | $7,466 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 146,041 | $7,942 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 141,082 | $7,008 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 120,039 | $5,483 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 1,441 | $39 | $23.27 | $19.53 - $27.36 |