Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,932 | $30 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 43,445 | $198 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 19,038 | $38 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 36,857 | $90 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 47,077 | $200 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 43,445 | $0 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 23,174 | $116 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 33,973 | $139 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 35,935 | $134 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 22,591 | $97 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 15,931 | $0 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 26,359 | $0 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 20,952 | $0 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 15,834 | $147 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 3,269 | $29 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 5,805 | $60 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 29,586 | $336 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 9,381 | $117 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 2,881 | $42 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 37,561 | $515 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 30,506 | $393 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 31,744 | $311 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 33,911 | $402 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 29,033 | $307 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 32,558 | $492 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 11,701 | $194 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 23,912 | $360 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 30,782 | $480 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 15,769 | $214 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 25,229 | $468 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 7,791 | $117 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 7,916 | $156 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 18,692 | $411 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 10,583 | $316 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 1,630 | $57 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 3,744 | $136 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 7,155 | $205 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 29,349 | $1,108 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 25,000 | $869 | $34.18 | $29.46 - $37.47 |
| Q4 2014 | 100,252 | $5,915 | $52.18 | $41.11 - $58.48 |
| Q2 2014 | 21 | $1 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 5,614 | $303 | $48.23 | $38.65 - $56.64 |