Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 29,838 | $385 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 29,838 | $296 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 29,838 | $332 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 29,838 | $309 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 29,838 | $445 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 45,445 | $759 | $14.27 | $11.99 - $15.91 |
| Q1 2019 | 20,000 | $375 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 27,000 | $371 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 20,000 | $375 | $16.42 | $13.19 - $20.40 |
| Q2 2017 | 15,700 | $543 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 15,700 | $557 | $29.73 | $26.04 - $33.60 |
| Q3 2016 | 26,500 | $994 | $34.95 | $30.26 - $40.17 |
| Q4 2015 | 25,000 | $1,065 | $35.20 | $28.45 - $40.19 |
| Q4 2014 | 10,000 | $595 | $52.18 | $41.11 - $58.48 |
| Q4 2013 | 13,500 | $650 | $41.29 | $32.78 - $47.99 |
| Q2 2013 | 15,000 | $408 | $23.27 | $19.53 - $27.36 |