Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 57,400 | $604 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 53,800 | $610 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 53,800 | $668 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 53,800 | $794 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 53,800 | $739 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 53,800 | $693 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 53,800 | $527 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 53,800 | $638 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 39,500 | $418 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 39,500 | $595 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 38,300 | $636 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 38,300 | $576 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 43,900 | $685 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 41,000 | $557 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 41,000 | $761 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 41,000 | $619 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 41,000 | $806 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 41,000 | $902 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 41,000 | $1,222 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 41,000 | $1,437 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 41,000 | $1,486 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 41,000 | $1,175 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 41,000 | $1,546 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 41,000 | $1,425 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 19,900 | $660 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 13,000 | $563 | $35.20 | $28.45 - $40.19 |