Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,389 | $220 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 18,347 | $228 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 18,390 | $271 | $14.55 | $12.93 - $18.92 |
| Q3 2015 | 161,230 | $4,901 | $48.21 | $26.71 - $66.50 |
| Q3 2014 | 32,798 | $1,695 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 26,820 | $1,316 | $46.53 | $40.35 - $54.27 |
| Q4 2013 | 5,469 | $272 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 29,193 | $1,334 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 22,192 | $604 | $23.27 | $19.53 - $27.36 |