Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,252 | $23 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 1,087 | $16 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 1,087 | $21 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 1,087 | $24 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 1,087 | $32 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 1,087 | $38 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 1,068 | $39 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 95,431 | $2,734 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 95,371 | $3,596 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 157,604 | $5,478 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 157,567 | $5,412 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 160,396 | $6,952 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 160,349 | $4,875 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 151,779 | $10,403 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 136,504 | $8,287 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 143,525 | $8,586 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 20,402 | $1,055 | $45.58 | $38.89 - $49.10 |