Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,500 | $4 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 1,500 | $6 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 1,500 | $7 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 1,500 | $8 | $5.66 | $4.04 - $6.81 |
| Q1 2023 | 8,415 | $35 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 9,035 | $52 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 8,934 | $83 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 9,678 | $88 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 35,762 | $376 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 39,646 | $450 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 39,646 | $492 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 55,444 | $818 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 58,856 | $808 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 59,623 | $769 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 60,441 | $592 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 60,983 | $723 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 54,060 | $571 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 55,773 | $840 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 55,773 | $926 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 55,773 | $838 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 51,409 | $802 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 51,625 | $701 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 51,625 | $958 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 51,393 | $776 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 47,311 | $930 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 35,756 | $787 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 36,313 | $1,082 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 40,189 | $1,409 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 52,339 | $1,897 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 49,177 | $1,409 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 50,477 | $1,903 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 49,977 | $1,737 | $34.18 | $29.46 - $37.47 |