Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442,022 | $822 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 346,451 | $551 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 39,779 | $78 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 267,209 | $649 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 97,929 | $416 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 11,052 | $50 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 6,271 | $31 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 53,417 | $218 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 71,526 | $268 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 90,242 | $386 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 43,537 | $228 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 25,850 | $107 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 42,941 | $245 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 3,185 | $30 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 1,492 | $14 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 5,583 | $59 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 14,736 | $167 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 12,136 | $151 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 36,359 | $536 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 22,657 | $311 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 14,582 | $188 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 6,784 | $66 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 16,728 | $198 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 24,284 | $257 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 29,144 | $439 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 17,535 | $292 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 5,852 | $88 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 909 | $14 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 1,232 | $17 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 6,222 | $115 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 15,538 | $235 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 127,399 | $2,503 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 80,615 | $1,774 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 17,503 | $521 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 27,525 | $965 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 71,590 | $2,595 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 65,533 | $1,878 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 25,555 | $964 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 24,175 | $840 | $34.18 | $29.46 - $37.47 |
| Q1 2016 | 22,808 | $783 | $32.98 | $25.22 - $39.91 |
| Q4 2015 | 40,907 | $1,773 | $35.20 | $28.45 - $40.19 |
| Q3 2015 | 528,696 | $16,072 | $48.21 | $26.71 - $66.50 |
| Q2 2015 | 53,762 | $3,685 | $57.05 | $51.47 - $64.00 |
| Q1 2015 | 54,538 | $3,311 | $56.91 | $51.67 - $61.20 |
| Q4 2014 | 44,481 | $2,661 | $52.18 | $41.11 - $58.48 |