Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,968 | $0 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 354,382 | $1 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 354,382 | $2 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 354,382 | $2 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 354,382 | $1 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 354,382 | $2 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 354,382 | $3,299 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 281,853 | $2,573 | $9.34 | $8.01 - $10.48 |