Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 487,529 | $4,778 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 419,309 | $4,969 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 510,889 | $5,400 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 473,329 | $7,133 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 370,489 | $6,154 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 364,959 | $5,485 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 358,659 | $5,599 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 272,489 | $3,700 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 306,137 | $5,679 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 214,795 | $3,243 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 80,371 | $1,579 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 66,322 | $1,459 | $23.70 | $19.53 - $28.12 |