Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,500 | $62 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 26,500 | $133 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 36,700 | $150 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 44,100 | $165 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 48,000 | $205 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 69,500 | $364 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 55,500 | $229 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 48,300 | $276 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 31,534 | $294 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 18,500 | $169 | $9.34 | $8.01 - $10.48 |
| Q2 2020 | 10,851 | $129 | $9.94 | $8.52 - $12.13 |