Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,425 | $8 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 1,415 | $13 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 1,415 | $13 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 1,415 | $15 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 4,738 | $54 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 6,256 | $78 | $13.00 | $12.03 - $14.53 |
| Q3 2020 | 2,587 | $25 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 7,197 | $85 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 7,197 | $76 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 6,431 | $97 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 7,377 | $123 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 7,377 | $111 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 7,377 | $115 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 7,377 | $100 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 7,377 | $137 | $16.42 | $13.19 - $20.40 |