Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 47,329 | $177 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 66,336 | $284 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 98,995 | $519 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 102,526 | $423 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 100,632 | $575 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 63,990 | $596 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 88,587 | $809 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 93,373 | $982 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 155,427 | $1,763 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 167,082 | $2,075 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 221,958 | $3,277 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 271,501 | $3,728 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 217,763 | $2,807 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 194,994 | $1,911 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 211,261 | $2,504 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 198,345 | $2,096 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 179,702 | $2,709 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 163,867 | $2,722 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 185,158 | $2,783 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 155,147 | $2,422 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 80,853 | $1,098 | $14.57 | $11.69 - $17.96 |
| Q2 2018 | 41,838 | $632 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 58,732 | $1,154 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 14,239 | $313 | $23.70 | $19.53 - $28.12 |
| Q4 2015 | 19,120 | $829 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 25,486 | $775 | $48.21 | $26.71 - $66.50 |
| Q2 2014 | 52,720 | $2,587 | $46.53 | $40.35 - $54.27 |
| Q4 2013 | 13,896 | $690 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 34,975 | $1,598 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 22,893 | $623 | $23.27 | $19.53 - $27.36 |