Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100 | $2 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 100 | $2 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 916 | $0 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 296 | $5 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 296 | $5 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 100 | $2 | $11.57 | $10.08 - $12.52 |
| Q1 2017 | 120 | $4 | $29.73 | $26.04 - $33.60 |
| Q4 2016 | 195 | $6 | $29.32 | $24.33 - $35.61 |
| Q3 2016 | 195 | $7 | $34.95 | $30.26 - $40.17 |
| Q2 2016 | 195 | $7 | $34.18 | $29.46 - $37.47 |
| Q4 2015 | 420 | $18 | $35.20 | $28.45 - $40.19 |