Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,134 | $18 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 2,717 | $14 | $4.53 | $3.51 - $5.62 |
| Q2 2019 | 8,982 | $135 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 30,508 | $476 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 23,844 | $324 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 23,844 | $442 | $16.42 | $13.19 - $20.40 |
| Q1 2018 | 18,200 | $358 | $20.03 | $17.17 - $24.47 |
| Q3 2016 | 283,600 | $10,695 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 549,200 | $19,090 | $34.18 | $29.46 - $37.47 |
| Q4 2015 | 281,200 | $12,187 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 51,900 | $1,578 | $48.21 | $26.71 - $66.50 |
| Q4 2014 | 141,200 | $8,447 | $52.18 | $41.11 - $58.48 |
| Q3 2014 | 120,000 | $6,202 | $45.58 | $38.89 - $49.10 |
| Q2 2014 | 142,900 | $7,014 | $46.53 | $40.35 - $54.27 |