Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,314 | $24 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 5,621 | $28 | $5.66 | $4.04 - $6.81 |
| Q3 2023 | 6,463 | $28 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 6,253 | $33 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 5,970 | $25 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 6,078 | $35 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 3,836 | $36 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 8,343 | $77 | $9.34 | $8.01 - $10.48 |