Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,923 | $34 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 12,535 | $117 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 8,967 | $82 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 12,588 | $132 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 8,108 | $92 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 8,108 | $101 | $13.00 | $12.03 - $14.53 |
| Q3 2020 | 11,687 | $115 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 11,687 | $138 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 11,687 | $124 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 11,687 | $176 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 11,687 | $194 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 11,687 | $176 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 11,687 | $182 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 11,687 | $159 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 11,687 | $217 | $16.42 | $13.19 - $20.40 |