Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 95,966 | $548 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 95,272 | $887 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 95,973 | $876 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 100,435 | $1,057 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 95,446 | $1,082 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 95,337 | $1,184 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 94,822 | $1,400 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 93,906 | $1,289 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 92,587 | $1,193 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 88,860 | $871 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 93,652 | $1,109 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 67,120 | $709 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 52,185 | $786 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 52,535 | $872 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 51,694 | $777 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 51,581 | $805 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 50,963 | $692 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 49,881 | $925 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 49,560 | $748 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 27,729 | $544 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 26,350 | $580 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 26,618 | $793 | $28.90 | $25.58 - $34.81 |