Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 627,305 | $2,591 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 684,009 | $3,906 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 686,028 | $6,387 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 626,912 | $5,724 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 644,942 | $6,785 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 549,526 | $6,232 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 491,769 | $6,108 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 348,955 | $5,151 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 67,680 | $929 | $12.64 | $10.41 - $14.21 |
| Q3 2018 | 478,319 | $8,873 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 539,362 | $8,144 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 767,947 | $15,090 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 807,808 | $17,772 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 965,972 | $28,786 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 1,103,637 | $38,682 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 1,102,478 | $39,965 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 980,389 | $28,088 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 960,962 | $36,238 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 1,013,868 | $35,242 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 1,150,829 | $39,531 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 1,116,373 | $48,384 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 1,132,737 | $34,435 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 1,133,491 | $77,689 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 1,134,203 | $68,857 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 1,181,275 | $70,664 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 1,063,566 | $54,965 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 1,104,104 | $54,189 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 1,157,655 | $62,953 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 1,248,176 | $61,997 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 1,306,710 | $59,691 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 1,314,020 | $35,781 | $23.27 | $19.53 - $27.36 |