Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 285 | $0 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 363 | $0 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 355 | $0 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 518 | $0 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 628 | $0 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 1,086 | $0 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 627 | $0 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 673 | $6 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 718 | $7 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 758 | $8 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 822 | $9 | $11.65 | $9.96 - $13.24 |
| Q1 2021 | 76,310 | $1,048 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 494,653 | $6,376 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 587,796 | $5,760 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 626,087 | $7,419 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 646,034 | $6,829 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 651,787 | $9,822 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 653,597 | $10,856 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 653,597 | $9,824 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 651,787 | $10,174 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 653,597 | $8,876 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 199,827 | $3,707 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 199,227 | $3,008 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 201,027 | $3,950 | $20.03 | $17.17 - $24.47 |
| Q4 2016 | 900 | $26 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 1,026 | $39 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 126 | $4 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 402 | $14 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 402 | $17 | $35.20 | $28.45 - $40.19 |