Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 451,850 | $6,791 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 451,850 | $7,053 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 451,850 | $6,163 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 451,850 | $8,381 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 451,850 | $6,823 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 451,850 | $8,879 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 300,000 | $9,941 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 300,000 | $13,465 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 300,000 | $10,515 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 300,000 | $10,875 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 300,000 | $8,595 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 300,000 | $11,313 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 300,000 | $10,428 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 300,000 | $10,305 | $32.98 | $25.22 - $39.91 |