Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,807 | $3 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 1,807 | $3 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 1,530 | $3 | $2.26 | $1.62 - $3.26 |
| Q2 2024 | 366 | $2 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 139 | $1 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 324 | $1 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 410 | $2 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 629 | $3 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 101 | $0 | $5.54 | $3.94 - $6.55 |
| Q4 2021 | 38 | $1 | $11.65 | $9.96 - $13.24 |
| Q4 2020 | 766 | $10 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 745 | $7 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 849 | $10 | $9.94 | $8.52 - $12.13 |
| Q2 2018 | 148,469 | $2,242 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 119,682 | $2,352 | $20.03 | $17.17 - $24.47 |
| Q4 2016 | 29,912 | $857 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 29,912 | $1,128 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 311,412 | $10,825 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 576,913 | $19,817 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 646,713 | $28,029 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 1,136,512 | $34,550 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 557,795 | $38,231 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 583,800 | $35,442 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 605,836 | $36,241 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 646,000 | $33,385 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 616,000 | $30,233 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 478,854 | $26,040 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 491,500 | $24,413 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 436,600 | $19,944 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 407,700 | $11,101 | $23.27 | $19.53 - $27.36 |