Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 153 | $1 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 153 | $1 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 153 | $1 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 153 | $1 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 153 | $2 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 1,702 | $19 | $11.65 | $9.96 - $13.24 |
| Q2 2021 | 4,203 | $62 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 5,722 | $79 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 6,964 | $90 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 18,392 | $180 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 52,644 | $624 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 28,321 | $299 | $11.52 | $7.23 - $14.98 |