Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 121,336 | $295 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 123,757 | $526 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 120,191 | $548 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 102,170 | $511 | $5.66 | $4.04 - $6.81 |
| Q1 2023 | 94,789 | $391 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 91,254 | $521 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 86,211 | $803 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 88,311 | $806 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 107,753 | $1,134 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 105,685 | $1,198 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 97,914 | $1,217 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 91,568 | $1,351 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 87,613 | $1,203 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 77,980 | $1,005 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 63,133 | $618 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 64,334 | $762 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 68,583 | $725 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 81,285 | $1,225 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 84,164 | $1,398 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 78,774 | $1,184 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 77,825 | $1,214 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 73,699 | $1,001 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 71,668 | $1,329 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 72,267 | $1,091 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 87,144 | $1,713 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 79,917 | $1,759 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 75,718 | $2,257 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 73,704 | $2,583 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 84,909 | $3,077 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 82,907 | $2,376 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 77,324 | $2,916 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 75,573 | $2,627 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 8,144 | $280 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 7,736 | $335 | $35.20 | $28.45 - $40.19 |