Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,042 | $290 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 621,969 | $989 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 621,969 | $1,225 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 621,969 | $1,511 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 633,433 | $2,692 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 633,433 | $2,888 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 633,433 | $3,167 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 633,433 | $2,591 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 633,433 | $2,369 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 633,433 | $2,698 | $4.82 | $3.86 - $5.71 |