Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 885 | $13 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 1,095 | $15 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 1,095 | $14 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 1,314 | $13 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 704 | $8 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 704 | $7 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 941 | $14 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 941 | $16 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 237 | $4 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 237 | $4 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 5,378 | $73 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 26,109 | $484 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 62,144 | $938 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 63,217 | $1,242 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 49,687 | $1,093 | $23.70 | $19.53 - $28.12 |
| Q1 2017 | 18,450 | $669 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 47,160 | $1,351 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 74,693 | $2,817 | $34.95 | $30.26 - $40.17 |
| Q3 2014 | 6,952 | $359 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 6,946 | $341 | $46.53 | $40.35 - $54.27 |
| Q2 2013 | 22,730 | $619 | $23.27 | $19.53 - $27.36 |