Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,330 | $96 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 10,739 | $98 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 11,060 | $116 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 13,957 | $158 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 14,233 | $177 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 14,996 | $221 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 13,657 | $188 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 14,823 | $191 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 13,923 | $136 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 13,923 | $155 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 14,757 | $156 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 13,637 | $188 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 14,180 | $236 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 14,192 | $213 | $14.00 | $12.67 - $15.89 |
| Q2 2018 | 17,960 | $271 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 16,959 | $333 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 16,686 | $366 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 16,880 | $503 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 17,106 | $600 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 46,939 | $1,702 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 28,250 | $809 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 270,775 | $10,211 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 285,642 | $9,929 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 322,623 | $11,243 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 312,926 | $13,562 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 713,648 | $21,695 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 219,859 | $15,069 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 348,179 | $21,138 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 711,690 | $42,573 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 43,309 | $2,238 | $45.58 | $38.89 - $49.10 |