Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600 | $1 | $2.26 | $1.62 - $3.26 |
| Q4 2024 | 2,407 | $10 | $4.40 | $3.80 - $5.04 |
| Q4 2023 | 10,067 | $38 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 10,067 | $43 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 70,452 | $369 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 100,722 | $416 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 96,590 | $552 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 36,771 | $342 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 59,485 | $543 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 7,709 | $81 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 3,717 | $42 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 5,722 | $71 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 20,633 | $305 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 26,556 | $365 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 17,004 | $219 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 78,439 | $769 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 52,000 | $616 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 41,790 | $442 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 2,517 | $38 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 1,837 | $31 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 457 | $7 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 14,053 | $219 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 14,565 | $198 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 28,303 | $525 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 82,632 | $1,248 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 48,373 | $951 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 16,141 | $355 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 33,792 | $1,007 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 19,173 | $672 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 25,673 | $931 | $29.73 | $26.04 - $33.60 |
| Q3 2016 | 5,984 | $226 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 21,669 | $753 | $34.18 | $29.46 - $37.47 |
| Q4 2015 | 48 | $2 | $35.20 | $28.45 - $40.19 |
| Q3 2014 | 691 | $36 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 77 | $4 | $46.53 | $40.35 - $54.27 |
| Q4 2013 | 18,556 | $922 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 111 | $5 | $34.22 | $24.23 - $44.02 |