Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,566 | $57 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 36,663 | $58 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 96,519 | $190 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 124,424 | $302 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 100,786 | $428 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 115,558 | $527 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 65,077 | $325 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 50,743 | $208 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 64,505 | $241 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 70,625 | $302 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 249,067 | $1,305 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 234,830 | $970 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 127,061 | $726 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 222,022 | $2,067 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 222,636 | $2,032 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 85,496 | $900 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 183,007 | $2,075 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 222,501 | $2,763 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 245,702 | $3,627 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 206,814 | $2,839 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 199,661 | $2,574 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 154,858 | $1,518 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 256,031 | $3,033 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 270,196 | $2,856 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 222,185 | $3,349 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 269,018 | $4,468 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 241,024 | $3,623 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 92,232 | $1,439 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 68,162 | $926 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 76,747 | $1,424 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 73,003 | $1,103 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 58,969 | $1,159 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 89,777 | $1,976 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 71,665 | $2,136 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 132,538 | $4,646 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 119,169 | $4,321 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 100,882 | $2,890 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 104,048 | $3,923 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 56,676 | $1,970 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 102,326 | $3,515 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 20,702 | $897 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 34,987 | $1,064 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 24,310 | $1,667 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 41,533 | $2,521 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 33,289 | $1,992 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 42,900 | $2,217 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 72,757 | $3,571 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 162,858 | $8,857 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 139,059 | $6,908 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 164,484 | $7,513 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 30,992 | $844 | $23.27 | $19.53 - $27.36 |