Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,302 | $704 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 434,162 | $690 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 404,662 | $797 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 360,102 | $875 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 359,302 | $1,527 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 371,018 | $1,692 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 361,218 | $1,806 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 427,278 | $2 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 372,378 | $1 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 399,278 | $2 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 419,211 | $2 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 384,778 | $2 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 357,018 | $2 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 393,018 | $3,659 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 437,518 | $3,995 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 422,218 | $4,442 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 562,000 | $6,373 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 558,178 | $6,933 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 608,678 | $8,984 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 682,578 | $9,372 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 601,578 | $7,754 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 598,612 | $5,866 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 572,678 | $6,786 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 375,618 | $3,970 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 306,766 | $4,623 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 273,760 | $4,547 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 90,164 | $1,355 | $14.00 | $12.67 - $15.89 |
| Q3 2018 | 32,400 | $601 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 178,200 | $2,691 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 227,040 | $4,461 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 446,640 | $9,826 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 194,140 | $5,785 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 148,235 | $5,196 | $34.62 | $30.80 - $40.63 |
| Q2 2016 | 18,140 | $631 | $34.18 | $29.46 - $37.47 |
| Q3 2015 | 120,440 | $3,661 | $48.21 | $26.71 - $66.50 |
| Q3 2014 | 110,440 | $5,708 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 221,540 | $10,873 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 222,839 | $12,118 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 171,640 | $8,525 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 134,440 | $6,141 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 39,500 | $1,076 | $23.27 | $19.53 - $27.36 |