Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 81,081 | $1,007 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 78,736 | $1,162 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 92,882 | $1,275 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 77,578 | $1,169 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 103,725 | $1,017 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 106,412 | $1,261 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 102,332 | $1,082 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 88,730 | $1,337 | $15.08 | $13.94 - $16.70 |