Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 169,601 | $726 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 169,500 | $888 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 66,352 | $274 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 60,631 | $346 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 27,600 | $257 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 13,000 | $119 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 11,750 | $124 | $11.57 | $10.08 - $12.52 |