Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 594,517 | $3,395 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 600,891 | $5,594 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 570,391 | $5,208 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 510,771 | $5,373 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 480,543 | $5,449 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 496,788 | $6,170 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 502,425 | $7,416 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 553,846 | $7,604 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 528,242 | $6,809 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 687,522 | $6,737 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 451,064 | $5,345 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 175,200 | $1,851 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 142,660 | $2,151 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 85,015 | $1,412 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 85,015 | $1,278 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 84,400 | $1,317 | $14.65 | $12.53 - $16.29 |
| Q3 2018 | 178,006 | $3,302 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 257,736 | $3,892 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 457,011 | $8,979 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 334,245 | $7,353 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 170,200 | $5,073 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 142,320 | $4,988 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 10,663 | $387 | $29.73 | $26.04 - $33.60 |
| Q2 2015 | 71,422 | $4,895 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 115,394 | $7,006 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 115,369 | $6,902 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 125,369 | $6,479 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 144,314 | $7,083 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 156,340 | $8,501 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 160,314 | $7,963 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 209,986 | $9,592 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 235,986 | $6,425 | $23.27 | $19.53 - $27.36 |