Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,062 | $92 | $9.34 | $8.01 - $10.48 |
| Q4 2021 | 22,728 | $258 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 32,577 | $405 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 37,207 | $549 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 25,203 | $346 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 23,611 | $304 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 18,740 | $184 | $10.20 | $8.72 - $11.38 |
| Q3 2016 | 22,310 | $841 | $34.95 | $30.26 - $40.17 |
| Q2 2015 | 471,808 | $32,338 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 475,742 | $28,882 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 637,349 | $38,126 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 588,730 | $30,426 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 483,071 | $23,709 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 401,920 | $21,856 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 97,600 | $4,848 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 89,740 | $4,099 | $34.22 | $24.23 - $44.02 |