Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,589 | $101 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 24,115 | $48 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 15,329 | $37 | $3.74 | $2.40 - $4.67 |
| Q3 2024 | 7,060 | $32 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 50,331 | $252 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 51,120 | $209 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 55,172 | $206 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 64,926 | $278 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 75,759 | $397 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 90,762 | $375 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 57,712 | $330 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 21,214 | $198 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 49,822 | $455 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 17,045 | $180 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 82,510 | $936 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 53,284 | $662 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 90,795 | $1,340 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 105,748 | $1,452 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 86,882 | $1,120 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 26,586 | $261 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 43,806 | $519 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 32,078 | $339 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 225,655 | $3,401 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 50,092 | $832 | $14.27 | $11.99 - $15.91 |
| Q4 2018 | 16,694 | $227 | $14.57 | $11.69 - $17.96 |
| Q2 2018 | 66,032 | $997 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 65,768 | $1,292 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 42,243 | $929 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 52,274 | $1,558 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 35,857 | $1,257 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 41,470 | $1,503 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 11,887 | $341 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 169,031 | $6,375 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 710,679 | $24,704 | $34.18 | $29.46 - $37.47 |
| Q4 2015 | 53,180 | $2,305 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 103,564 | $3,148 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 92,750 | $6,357 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 68,336 | $4,149 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 12,583 | $752 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 389,135 | $20,110 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 611,353 | $30,005 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 507,325 | $27,589 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 8,543 | $424 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 28,411 | $1,298 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 292,161 | $7,955 | $23.27 | $19.53 - $27.36 |