Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 113,320 | $275 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 333,119 | $1,416 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 390,393 | $1,780 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 389,375 | $1,947 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 329,827 | $1,349 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 173,871 | $650 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 186,172 | $797 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 189,916 | $995 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 167,174 | $690 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 143,247 | $1 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 144,291 | $1,343 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 140,298 | $1,281 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 135,567 | $1,426 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 129,302 | $1,466 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 119,392 | $1,483 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 120,149 | $1,773 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 101,617 | $1,395 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 112,378 | $1,449 | $10.85 | $9.02 - $13.16 |