Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 98,500 | $1,117 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 122,758 | $1,525 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 122,758 | $1,812 | $14.55 | $12.93 - $18.92 |
| Q4 2019 | 62,350 | $940 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 128,183 | $2,129 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 128,183 | $1,927 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 226,374 | $3,534 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 292,643 | $3,974 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 359,667 | $6,672 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 509,408 | $7,692 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 656,454 | $12,900 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 656,454 | $14,442 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 908,226 | $27,065 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 684,829 | $24,003 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 288,444 | $10,456 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 247,008 | $7,077 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 150,008 | $5,403 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 176,723 | $6,143 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 145,002 | $4,981 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 73,321 | $3,178 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 73,321 | $2,229 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 23,444 | $1,607 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 118,000 | $7,164 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 118,000 | $7,059 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 118,000 | $6,098 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 75,000 | $3,681 | $46.53 | $40.35 - $54.27 |