Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 189,459 | $2,353 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 408,406 | $6,028 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 713,043 | $9,790 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 354,504 | $4,570 | $10.85 | $9.02 - $13.16 |
| Q2 2015 | 61,828 | $4,238 | $57.05 | $51.47 - $64.00 |
| Q4 2013 | 28,760 | $1,429 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 49,458 | $2,259 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 180,504 | $4,915 | $23.27 | $19.53 - $27.36 |