Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,529 | $8 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 647 | $1 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 96 | $0 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 14,432 | $35 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 20,715 | $88 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 15,156 | $69 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 4,729 | $24 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 49,590 | $203 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 53,384 | $200 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 53,680 | $230 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 247 | $1 | $4.53 | $3.51 - $5.62 |
| Q4 2022 | 154 | $1 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 344 | $3 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 1,652 | $15 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 991 | $10 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 5,599 | $63 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 8,947 | $111 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 8,389 | $124 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 3,202 | $44 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 4,720 | $61 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 4,003 | $39 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 6,434 | $76 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 6,451 | $68 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 4,546 | $69 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 3,150 | $52 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 6,543 | $98 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 6,455 | $101 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 18,063 | $246 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 472 | $9 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 8,591 | $130 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 16,498 | $324 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 4,639 | $102 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 17,941 | $534 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 23,437 | $822 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 20,363 | $738 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 7,655 | $220 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 8,612 | $325 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 9,423 | $327 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 61,364 | $2,108 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 1,081 | $47 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 11,137 | $338 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 6,592 | $453 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 6,933 | $421 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 6,312 | $377 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 6,397 | $331 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 6,745 | $330 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 6,147 | $335 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 5,599 | $278 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 4,910 | $224 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 4,923 | $134 | $23.27 | $19.53 - $27.36 |