Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,361 | $0 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 156,361 | $0 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 156,361 | $0 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 156,361 | $0 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 156,361 | $1 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 156,361 | $1 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 156,361 | $1 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 156,361 | $1 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 156,361 | $1 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 156,361 | $1 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 156,361 | $1 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 156,361 | $1 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 162,961 | $1 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 162,961 | $1,408 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 162,961 | $1,488 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 162,961 | $1,714 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 164,681 | $1,860 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 164,681 | $2,046 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 164,681 | $2,431 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 165,681 | $2,275 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 163,206 | $2,104 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 166,206 | $1,629 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 166,715 | $1,976 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 171,505 | $1,813 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 209,263 | $3,154 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 211,788 | $3,509 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 212,260 | $3,190 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 212,543 | $3,317 | $14.65 | $12.53 - $16.29 |
| Q4 2018 | 217,403 | $2,936 | $14.57 | $11.69 - $17.96 |
| Q3 2018 | 211,082 | $4,074 | $16.42 | $13.19 - $20.40 |
| Q2 2018 | 219,456 | $3,303 | $16.03 | $11.70 - $19.51 |
| Q1 2018 | 220,012 | $4,323 | $20.03 | $17.17 - $24.47 |
| Q4 2017 | 224,430 | $4,937 | $23.70 | $19.53 - $28.12 |
| Q3 2017 | 171,072 | $5,092 | $28.90 | $25.58 - $34.81 |
| Q2 2017 | 132,815 | $4,655 | $34.62 | $30.80 - $40.63 |
| Q1 2017 | 132,374 | $4,755 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 105,182 | $3,014 | $29.32 | $24.33 - $35.61 |