Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 872,477 | $8,123 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 1,032,477 | $9,427 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 1,039,077 | $10,931 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 1,039,077 | $11,783 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 1,039,077 | $12,905 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 1,039,077 | $15,337 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 1,039,077 | $14,267 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 1,039,077 | $13,394 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 1,139,077 | $11,163 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 995,541 | $11,797 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 990,834 | $10,473 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 915,834 | $13,802 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 661,078 | $10,981 | $14.27 | $11.99 - $15.91 |
| Q1 2018 | 288,789 | $5,675 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 639,789 | $14,075 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 659,000 | $19,638 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 598,060 | $20,962 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 463,200 | $16,791 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 468,700 | $13,428 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 438,700 | $16,543 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 550,000 | $19,118 | $34.18 | $29.46 - $37.47 |