Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,952 | $80 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 58,397 | $93 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 133,725 | $263 | $2.26 | $1.62 - $3.26 |
| Q3 2024 | 12,074 | $55 | $5.04 | $4.25 - $6.54 |
| Q1 2024 | 118,425 | $484 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 37,127 | $139 | $4.04 | $3.50 - $4.66 |
| Q2 2021 | 12,892 | $190 | $14.55 | $12.93 - $18.92 |
| Q4 2017 | 14,890 | $328 | $23.70 | $19.53 - $28.12 |
| Q4 2015 | 6,988 | $303 | $35.20 | $28.45 - $40.19 |