Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 347,200 | $4,312 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 347,200 | $5,125 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 331,000 | $4,544 | $12.64 | $10.41 - $14.21 |
| Q1 2020 | 193,400 | $2,044 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 274,700 | $4,140 | $15.08 | $13.94 - $16.70 |
| Q2 2019 | 72,722 | $1,092 | $14.00 | $12.67 - $15.89 |
| Q3 2018 | 22,600 | $419 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 50,200 | $758 | $16.03 | $11.70 - $19.51 |