Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,748,541 | $6,972 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 3,748,541 | $5,960 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 3,748,541 | $7,385 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 3,748,541 | $9,109 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 3,748,541 | $15,931 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 3,748,541 | $17,093 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 3,748,541 | $18,743 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 3,921,401 | $16,043 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 3,928,671 | $16,547 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 4,047,449 | $17,321 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 4,047,449 | $21,208 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 1,719,851 | $7,100 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 3,868,049 | $22,005 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 3,063,243 | $26,473 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 2,286,105 | $20,867 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 2,302,245 | $24,230 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 2,287,901 | $25,947 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 2,282,201 | $28,366 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 2,167,338 | $31,992 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 2,235,092 | $30,691 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 2,239,850 | $28,825 | $10.85 | $9.02 - $13.16 |
| Q3 2020 | 2,106,050 | $19,461 | $10.20 | $8.72 - $11.38 |
| Q2 2020 | 2,106,050 | $23,689 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 2,117,292 | $21,859 | $11.52 | $7.23 - $14.98 |
| Q4 2019 | 1,890,409 | $28,292 | $15.08 | $13.94 - $16.70 |
| Q3 2019 | 1,890,409 | $29,954 | $14.27 | $11.99 - $15.91 |