Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 83 | $0 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 45 | $0 | $4.40 | $3.80 - $5.04 |
| Q3 2023 | 104 | $0 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 104 | $1 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 36 | $0 | $5.54 | $3.94 - $6.55 |
| Q1 2022 | 2,500 | $26 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 2,500 | $31 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 2,500 | $31 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 2,500 | $37 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 9,280 | $127 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 14,080 | $181 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 13,380 | $131 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 13,380 | $159 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 10,390 | $110 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 7,920 | $119 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 7,920 | $132 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 7,360 | $111 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 8,960 | $140 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 8,960 | $122 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 7,360 | $137 | $16.42 | $13.19 - $20.40 |