Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,650 | $183 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 104,566 | $548 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 11,640 | $48 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 62,460 | $357 | $7.47 | $5.59 - $9.99 |
| Q2 2022 | 50,108 | $458 | $9.34 | $8.01 - $10.48 |
| Q4 2021 | 36,102 | $409 | $11.65 | $9.96 - $13.24 |
| Q1 2020 | 34,348 | $363 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 31,468 | $474 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 2,003 | $33 | $14.27 | $11.99 - $15.91 |
| Q3 2015 | 8,063 | $245 | $48.21 | $26.71 - $66.50 |
| Q3 2014 | 63,665 | $3,290 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 157,423 | $7,726 | $46.53 | $40.35 - $54.27 |