Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 900 | $9 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 400 | $4 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 400 | $4 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 400 | $5 | $14.55 | $12.93 - $18.92 |
| Q1 2018 | 3,984 | $78 | $20.03 | $17.17 - $24.47 |
| Q1 2017 | 1,976 | $71 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 242 | $6 | $29.32 | $24.33 - $35.61 |
| Q2 2016 | 3,973 | $138 | $34.18 | $29.46 - $37.47 |
| Q3 2015 | 4,337 | $131 | $48.21 | $26.71 - $66.50 |
| Q4 2014 | 222 | $13 | $52.18 | $41.11 - $58.48 |
| Q2 2014 | 1,100 | $53 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 500 | $27 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 400 | $19 | $41.29 | $32.78 - $47.99 |