Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,821 | $57 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 9,367 | $53 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 9,217 | $86 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 10,729 | $98 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 12,279 | $129 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 13,737 | $156 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 13,007 | $162 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 17,214 | $254 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 14,466 | $199 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 15,813 | $204 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 12,163 | $119 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 15,191 | $180 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 14,470 | $153 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 24,018 | $361 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 32,425 | $536 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 58,577 | $879 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 65,009 | $1,013 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 33,832 | $458 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 49,949 | $924 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 44,185 | $666 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 91,253 | $1,791 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 373,979 | $8,226 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 164,926 | $4,914 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 118,528 | $4,153 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 12,415 | $448 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 20,743 | $593 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 19,009 | $716 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 270,533 | $9,402 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 69,716 | $2,394 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 41,292 | $1,789 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 89,675 | $2,725 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 1,300 | $89 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 4,346 | $262 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 1,300 | $77 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 10,600 | $547 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 109,757 | $5,385 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 100,158 | $5,446 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 88,980 | $4,419 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 79,864 | $3,648 | $34.22 | $24.23 - $44.02 |