Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,313 | $0 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 98,708 | $1 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 125,800 | $1 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 128,100 | $1 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 129,200 | $1,203 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 188,700 | $1,723 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 198,800 | $2,091 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 187,608 | $2,127 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 115,408 | $1,433 | $13.00 | $12.03 - $14.53 |
| Q3 2018 | 41,200 | $764 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 81,600 | $1,232 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 89,000 | $1,748 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 81,600 | $1,795 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 81,600 | $2,431 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 105,676 | $3,703 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 128,400 | $4,654 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 92,100 | $2,638 | $29.32 | $24.33 - $35.61 |