Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,139 | $12 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 125 | $1 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 968 | $9 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 403 | $4 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 399 | $5 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 788 | $10 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 578 | $9 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 1,025 | $14 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 977 | $13 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 622 | $6 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 768 | $9 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 13 | $0 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 13 | $0 | $15.08 | $13.94 - $16.70 |