Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $33 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 17,500 | $28 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 10,500 | $21 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 10,500 | $26 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 10,000 | $43 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 10,500 | $48 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 10,500 | $53 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 11,500 | $47 | $4.09 | $3.76 - $4.76 |