Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 165,588 | $2,274 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 200,734 | $2,587 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 184,149 | $1,805 | $10.20 | $8.72 - $11.38 |
| Q3 2018 | 273,079 | $5,066 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 644,599 | $9,733 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 557,574 | $10,956 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 487,574 | $10,727 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 243,398 | $7,253 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 103,398 | $3,624 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 170,398 | $6,177 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 150,398 | $4,309 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 130,398 | $4,917 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 110,398 | $3,837 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 146,398 | $5,029 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 141,398 | $6,128 | $35.20 | $28.45 - $40.19 |