Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12 | $0 | $3.74 | $2.40 - $4.67 |
| Q3 2023 | 268 | $1 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 541 | $3 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 43 | $0 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 29 | $0 | $7.47 | $5.59 - $9.99 |
| Q4 2018 | 48 | $1 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 48 | $1 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 400 | $6 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 8,400 | $166 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 8,400 | $184 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 8,400 | $250 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 8,400 | $294 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 8,400 | $304 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 18,605 | $533 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 10,400 | $392 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 9,029 | $313 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 9,029 | $311 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 9,029 | $391 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 5,129 | $157 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 7,720 | $530 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 3,200 | $194 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 4,400 | $264 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 4,400 | $228 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 4,400 | $216 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 3,600 | $196 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 4,800 | $238 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 5,600 | $256 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 7,800 | $212 | $23.27 | $19.53 - $27.36 |