Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 124,316 | $651 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 21,012 | $87 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 21,012 | $120 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 21,012 | $196 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 21,012 | $192 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 21,012 | $221 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 21,012 | $238 | $11.65 | $9.96 - $13.24 |