Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,440 | $17 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 1,417 | $3 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 371 | $2 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 1,078 | $5 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 72 | $0 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 72 | $0 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 72 | $0 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 498 | $2 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 633 | $3 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 275 | $1 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 139 | $1 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 2,952 | $27 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 434,853 | $3,970 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 430,194 | $4,526 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 454,600 | $5,155 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 264,423 | $3,284 | $13.00 | $12.03 - $14.53 |
| Q3 2018 | 728,600 | $13,516 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 10,000 | $151 | $16.03 | $11.70 - $19.51 |
| Q3 2016 | 657,198 | $24,783 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 1,428,361 | $49,650 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 2,854,749 | $98,061 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 3,528,659 | $152,933 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 3,491,912 | $106,154 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 3,513,212 | $240,795 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 3,510,282 | $213,110 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 3,510,284 | $209,985 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 2,840,338 | $146,789 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 2,029,567 | $99,612 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 4,600 | $250 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 5,500 | $273 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 5,500 | $251 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 8,100 | $221 | $23.27 | $19.53 - $27.36 |