Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,335,605 | $3,714 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 3,007,194 | $5,924 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 3,133,403 | $7,614 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 3,048,348 | $12,955 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 3,019,248 | $13,768 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 2,971,048 | $14,855 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 2,981,057 | $12,193 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 2,981,057 | $11,149 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 3,053,035 | $13,067 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 3,051,235 | $15,988 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 3,065,635 | $12,661 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 3,074,555 | $17,556 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 3,154,625 | $29,370 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 2,869,125 | $26,195 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 2,527,325 | $26,587 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 2,209,741 | $25,058 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 2,277,841 | $28,291 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 2,300,141 | $33,950 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 2,054,241 | $28,205 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 1,868,181 | $24,081 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 1,925,911 | $18,874 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 1,981,800 | $23,484 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 1,852,482 | $19,581 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 1,294,645 | $19,510 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 1,094,125 | $18,173 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 889,037 | $13,362 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 557,313 | $8,700 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 705,613 | $9,582 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 596,313 | $11,062 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 639,813 | $9,661 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 469,813 | $9,232 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 383,213 | $8,431 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 227,913 | $6,792 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 215,763 | $7,562 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 207,263 | $7,513 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 180,113 | $5,160 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 128,200 | $4,834 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 131,200 | $4,561 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 113,200 | $3,888 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 88,500 | $3,836 | $35.20 | $28.45 - $40.19 |