Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,099 | $0 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 2,862 | $0 | $5.66 | $4.04 - $6.81 |
| Q4 2021 | 1,182 | $13 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 5,418 | $67 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 17,649 | $260 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 10,439 | $143 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 1,903 | $24 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 2,238 | $21 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 2,727 | $32 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 3,114 | $32 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 1,038 | $15 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 1,038 | $17 | $14.27 | $11.99 - $15.91 |
| Q2 2013 | 637,151 | $17,349 | $23.27 | $19.53 - $27.36 |