Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 366,800 | $13,321 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 522,623 | $19,254 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 522,623 | $19,707 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 435,823 | $15,249 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 410,823 | $24,095 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 316,223 | $13,508 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 183,823 | $5,609 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 175,523 | $12,016 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 235,923 | $14,344 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 281,123 | $16,800 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 316,523 | $16,373 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 316,523 | $15,545 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 318,323 | $17,512 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 304,423 | $15,141 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 322,123 | $14,691 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 390,023 | $10,621 | $23.27 | $19.53 - $27.36 |