Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,266 | $124 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 13,673 | $125 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 13,673 | $144 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 12,980 | $147 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 11,096 | $138 | $13.00 | $12.03 - $14.53 |
| Q1 2018 | 14,374 | $285 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 9,644 | $205 | $23.70 | $19.53 - $28.12 |
| Q3 2016 | 30,615 | $1,171 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 25,390 | $882 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 15,772 | $542 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 15,148 | $657 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 6,649 | $202 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 7,345 | $503 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 7,483 | $454 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 7,293 | $436 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 8,516 | $440 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 10,613 | $521 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 12,062 | $656 | $48.23 | $38.65 - $56.64 |