Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,789 | $4 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 1,789 | $8 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 1,789 | $8 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 1,789 | $9 | $5.66 | $4.04 - $6.81 |
| Q1 2023 | 2,285 | $9 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 2,285 | $13 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 2,285 | $21 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 1,794 | $16 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 8,270 | $87 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 2,941 | $33 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 2,941 | $36 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 2,941 | $43 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 3,378 | $47 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 3,378 | $44 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 3,378 | $33 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 4,388 | $52 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 8,741 | $93 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 12,969 | $196 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 12,969 | $215 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 12,969 | $195 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 12,969 | $202 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 8,616 | $117 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 7,803 | $145 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 7,415 | $112 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 8,381 | $165 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 9,771 | $215 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 10,233 | $305 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 9,488 | $332 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 9,819 | $355 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 8,434 | $241 | $29.32 | $24.33 - $35.61 |