Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,638 | $138 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 73,638 | $114 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 73,638 | $141 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 73,638 | $179 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 73,638 | $317 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 73,638 | $364 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 73,638 | $372 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 75,838 | $310 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 75,838 | $287 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 75,838 | $318 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 85,838 | $450 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 85,838 | $344 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 85,838 | $486 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 130,338 | $1,151 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 130,338 | $1,178 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 89,277 | $950 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 71,514 | $811 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 44,600 | $564 | $13.00 | $12.03 - $14.53 |
| Q1 2020 | 40,250 | $425 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 479,318 | $7,224 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 500,748 | $8,378 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 541,111 | $8,131 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 576,269 | $8,998 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 594,469 | $8,068 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 463,328 | $8,745 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 622,861 | $9,706 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 624,185 | $12,265 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 622,861 | $13,703 | $23.70 | $19.53 - $28.12 |