Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,265 | $0 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 55,798 | $0 | $1.63 | $1.35 - $2.20 |
| Q1 2024 | 51,537 | $0 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 71,574 | $0 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 90,182 | $0 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 43,585 | $0 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 14,922 | $0 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 36,318 | $0 | $7.47 | $5.59 - $9.99 |
| Q2 2021 | 30,200 | $446 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 14,763 | $203 | $12.64 | $10.41 - $14.21 |
| Q3 2017 | 7,056 | $210 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 15,924 | $558 | $34.62 | $30.80 - $40.63 |
| Q3 2015 | 6,930 | $211 | $48.21 | $26.71 - $66.50 |
| Q1 2014 | 5,610 | $305 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 11,119 | $552 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 8,569 | $391 | $34.22 | $24.23 - $44.02 |