Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10 | $0 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 8,807 | $306 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 10 | $0 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 40,703 | $1,764 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 66,000 | $2,006 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 55,200 | $3,783 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 57,000 | $3,460 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 57,000 | $3,410 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 57,000 | $2,946 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 46,800 | $2,297 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 37,100 | $2,017 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 37,100 | $1,843 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 37,100 | $1,695 | $34.22 | $24.23 - $44.02 |