Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,978 | $52 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 27,374 | $44 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 116,789 | $230 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 53,860 | $131 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 84,745 | $360 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 71,730 | $327 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 50,333 | $252 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 41,755 | $171 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 60,760 | $227 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 63,025 | $270 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 88,843 | $466 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 27,949 | $115 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 32,022 | $183 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 72,650 | $1 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 52,164 | $0 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 123,694 | $1,301 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 147,455 | $1,673 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 174,357 | $2,165 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 184,123 | $2,718 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 113,827 | $1,563 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 92,111 | $1,187 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 111,581 | $1,094 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 127,129 | $1,506 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 92,380 | $976 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 84,683 | $1,276 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 45,042 | $748 | $14.27 | $11.99 - $15.91 |
| Q1 2019 | 22,462 | $351 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 17,577 | $239 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 10,839 | $201 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 22,151 | $334 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 103,129 | $2,026 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 179,233 | $3,943 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 188,763 | $5,625 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 101,375 | $3,553 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 94,474 | $3,425 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 83,762 | $2,400 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 45,991 | $1,734 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 45,559 | $1,584 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 87,569 | $3,008 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 45,826 | $1,986 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 20,155 | $613 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 12,885 | $883 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 15,403 | $935 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 13,205 | $790 | $52.18 | $41.11 - $58.48 |
| Q2 2014 | 1,943 | $95 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 414 | $23 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 3,661 | $182 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 36,168 | $1,652 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 27,077 | $737 | $23.27 | $19.53 - $27.36 |