Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,457 | $19 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 3,877 | $9 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 3,102 | $13 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 1,980 | $9 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 2,828 | $14 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 86 | $0 | $4.09 | $3.76 - $4.76 |
| Q3 2023 | 3,149 | $13 | $4.82 | $3.86 - $5.71 |
| Q1 2023 | 2,209 | $0 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 3,789 | $0 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 1,444 | $13 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 1,185 | $11 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 1,039 | $11 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 1,980 | $22 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 1,414 | $18 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 3,053 | $45 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 2,594 | $36 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 3,871 | $50 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 25,189 | $246 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 5,897 | $70 | $9.94 | $8.52 - $12.13 |
| Q4 2019 | 1,453 | $22 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 680 | $11 | $14.27 | $11.99 - $15.91 |
| Q1 2019 | 2,415 | $37 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 2,572 | $35 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 1,951 | $36 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 144 | $2 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 404 | $8 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 1,165 | $26 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 2,088 | $62 | $28.90 | $25.58 - $34.81 |
| Q2 2016 | 272 | $9 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 1,132 | $39 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 575 | $25 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 3,763 | $114 | $48.21 | $26.71 - $66.50 |
| Q1 2015 | 31 | $2 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 44 | $3 | $52.18 | $41.11 - $58.48 |
| Q2 2014 | 195 | $10 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 70 | $4 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 30 | $1 | $41.29 | $32.78 - $47.99 |
| Q2 2013 | 1,555 | $42 | $23.27 | $19.53 - $27.36 |