Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 52,400 | $239 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 60,900 | $305 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 64,200 | $263 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 70,500 | $264 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 88,400 | $378 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 114,700 | $601 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 76,500 | $316 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 35,900 | $205 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 29,100 | $271 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 38,200 | $349 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 26,000 | $274 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 54,500 | $618 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 83,800 | $1,041 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 114,200 | $1,686 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 96,500 | $1,325 | $12.64 | $10.41 - $14.21 |
| Q2 2020 | 29,910 | $354 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 35,810 | $379 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 68,210 | $1,028 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 84,210 | $1,399 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 122,610 | $1,843 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 164,810 | $2,573 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 191,210 | $2,597 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 186,540 | $3,460 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 221,140 | $3,339 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 337,740 | $6,637 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 365,293 | $8,036 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 135,440 | $4,036 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 89,540 | $3,138 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 108,940 | $3,949 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 97,030 | $2,780 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 51,200 | $1,931 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 26,600 | $925 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 6,300 | $216 | $32.98 | $25.22 - $39.91 |