Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,308 | $26 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 17,717 | $43 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 22,879 | $97 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 43,865 | $200 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 55,554 | $278 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 67,066 | $274 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 67,727 | $253 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 82,383 | $353 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 70,468 | $369 | $4.53 | $3.51 - $5.62 |
| Q3 2021 | 30,532 | $379 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 73,687 | $1,088 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 161,913 | $2,223 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 69,050 | $890 | $10.85 | $9.02 - $13.16 |
| Q4 2019 | 21,732 | $328 | $15.08 | $13.94 - $16.70 |
| Q2 2019 | 18,860 | $283 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 38,198 | $596 | $14.65 | $12.53 - $16.29 |
| Q1 2018 | 193,202 | $3,796 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 329,507 | $7,249 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 80,129 | $2,388 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 88,364 | $3,097 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 105,298 | $3,817 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 20,496 | $587 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 124,049 | $4,678 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 95,029 | $3,303 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 86,716 | $2,979 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 6,800 | $295 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 10,600 | $322 | $48.21 | $26.71 - $66.50 |