Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48 | $0 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 194 | $0 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 91 | $0 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 136 | $0 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 105 | $0 | $5.04 | $4.25 - $6.54 |
| Q3 2023 | 164 | $0 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 1,000 | $0 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 175 | $0 | $5.54 | $3.94 - $6.55 |
| Q3 2022 | 60 | $1 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 60 | $1 | $9.34 | $8.01 - $10.48 |
| Q4 2018 | 105 | $1 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 105 | $2 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 207 | $3 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 207 | $4 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 57,234 | $1,259 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 47,026 | $1,401 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 47,293 | $1,658 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 50,911 | $1,846 | $29.73 | $26.04 - $33.60 |