Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 61,484 | $0 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 128,824 | $1 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 118,928 | $1,107 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 149,069 | $1,361 | $9.34 | $8.01 - $10.48 |
| Q4 2021 | 192,814 | $2,187 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 266,407 | $3,309 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 263,491 | $3,889 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 199,152 | $2,734 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 210,452 | $2,713 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 245,049 | $2,401 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 245,049 | $2,904 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 245,049 | $2,590 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 311,026 | $4,687 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 301,582 | $5,009 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 183,468 | $2,758 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 12,146 | $190 | $14.65 | $12.53 - $16.29 |