Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,700 | $202 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 44,800 | $615 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 44,800 | $577 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 44,800 | $439 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 44,800 | $530 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 41,200 | $435 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 41,200 | $620 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 38,800 | $644 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 36,200 | $544 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 25,700 | $401 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 19,700 | $267 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 19,700 | $365 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 35,500 | $536 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 32,300 | $634 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 32,300 | $710 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 26,600 | $792 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 22,900 | $802 | $34.62 | $30.80 - $40.63 |