Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,009 | $47 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 36,752 | $58 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 91,529 | $180 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 33,591 | $82 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 25,953 | $110 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 15,988 | $73 | $5.04 | $4.25 - $6.54 |
| Q1 2024 | 150,148 | $614 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 48,622 | $182 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 50,963 | $218 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 42,766 | $224 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 34,834 | $144 | $5.54 | $3.94 - $6.55 |
| Q3 2022 | 70,618 | $657 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 71,576 | $653 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 36,772 | $387 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 21,786 | $247 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 13,795 | $171 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 115,519 | $1,705 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 128,938 | $1,770 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 123,057 | $1,586 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 49,350 | $484 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 62,023 | $735 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 63,993 | $676 | $11.52 | $7.23 - $14.98 |
| Q3 2019 | 25,946 | $431 | $14.27 | $11.99 - $15.91 |
| Q4 2018 | 42,359 | $575 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 73,508 | $1,364 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 101,638 | $1,535 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 107,328 | $2,109 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 74,073 | $1,630 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 11,553 | $344 | $28.90 | $25.58 - $34.81 |
| Q4 2016 | 93,694 | $2,684 | $29.32 | $24.33 - $35.61 |
| Q1 2016 | 14,280 | $491 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 63,210 | $2,740 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 157,882 | $4,800 | $48.21 | $26.71 - $66.50 |
| Q3 2014 | 40,120 | $2,073 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 92,028 | $4,517 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 17,975 | $977 | $48.23 | $38.65 - $56.64 |