Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,115 | $204 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 7,115 | $268 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 58,615 | $2,037 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 62,690 | $2,153 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 49,740 | $2,156 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 36,540 | $1,111 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 55,190 | $3,783 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 62,115 | $3,771 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 62,115 | $3,716 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 62,115 | $3,210 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 62,115 | $3,049 | $46.53 | $40.35 - $54.27 |
| Q1 2014 | 2,715 | $148 | $48.23 | $38.65 - $56.64 |
| Q4 2013 | 16,023 | $796 | $41.29 | $32.78 - $47.99 |
| Q3 2013 | 68,400 | $3,125 | $34.22 | $24.23 - $44.02 |
| Q2 2013 | 80,500 | $2,192 | $23.27 | $19.53 - $27.36 |