Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 100 | $0 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 100 | $0 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 100 | $0 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 100 | $0 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 100 | $0 | $5.04 | $4.25 - $6.54 |
| Q1 2024 | 100 | $0 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 100 | $0 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 100 | $0 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 100 | $1 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 100 | $0 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 100 | $1 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 29 | $0 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 29 | $0 | $9.34 | $8.01 - $10.48 |
| Q4 2021 | 29 | $0 | $11.65 | $9.96 - $13.24 |
| Q3 2021 | 29 | $0 | $13.00 | $12.03 - $14.53 |
| Q2 2021 | 29 | $0 | $14.55 | $12.93 - $18.92 |
| Q1 2021 | 29 | $0 | $12.64 | $10.41 - $14.21 |
| Q4 2020 | 29 | $0 | $10.85 | $9.02 - $13.16 |
| Q2 2020 | 158 | $1 | $9.94 | $8.52 - $12.13 |
| Q1 2020 | 158 | $1 | $11.52 | $7.23 - $14.98 |
| Q3 2019 | 158 | $3 | $14.27 | $11.99 - $15.91 |
| Q2 2019 | 158 | $2 | $14.00 | $12.67 - $15.89 |
| Q1 2019 | 1,752 | $27 | $14.65 | $12.53 - $16.29 |
| Q3 2018 | 1,939 | $36 | $16.42 | $13.19 - $20.40 |