Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 25,837 | $479 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 25,837 | $390 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 25,837 | $508 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 23,015 | $506 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 23,015 | $686 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 23,015 | $807 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 24,465 | $887 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 206,815 | $5,925 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 211,603 | $7,980 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 200,080 | $6,955 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 9,000 | $309 | $32.98 | $25.22 - $39.91 |
| Q2 2015 | 12,600 | $864 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 11,600 | $704 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 11,900 | $712 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 9,900 | $512 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 18,938 | $929 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 19,059 | $1,036 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 17,259 | $857 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 18,300 | $836 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 29,500 | $803 | $23.27 | $19.53 - $27.36 |