Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 104,900 | $3,603 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 208,000 | $9,015 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 312,000 | $9,485 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 374,300 | $25,655 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 405,600 | $24,624 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 399,684 | $23,909 | $52.18 | $41.11 - $58.48 |