Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,158 | $169 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 18,158 | $166 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 12,118 | $127 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 13,238 | $150 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 12,508 | $155 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 10,218 | $151 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 17,148 | $235 | $12.64 | $10.41 - $14.21 |