Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,200 | $46 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 12,700 | $73 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 11,600 | $108 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 11,600 | $106 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 12,100 | $127 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 12,900 | $146 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 12,900 | $160 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 14,700 | $217 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 14,700 | $202 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 28,100 | $362 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 31,400 | $308 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 33,400 | $396 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 26,400 | $279 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 21,200 | $319 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 25,800 | $429 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 22,900 | $344 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 21,500 | $336 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 27,000 | $367 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 21,700 | $403 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 18,400 | $278 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 12,900 | $253 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 19,800 | $436 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 30,700 | $915 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 30,700 | $1,076 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 29,100 | $1,055 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 31,400 | $900 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 31,900 | $1,203 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 31,900 | $1,109 | $34.18 | $29.46 - $37.47 |
| Q1 2014 | 9 | $0 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 9 | $0 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 9 | $0 | $34.22 | $24.23 - $44.02 |