Ticker: CSTE CUSIP: M20598104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,310 | $4 | $1.41 | $0.86 - $2.05 |
| Q3 2025 | 2,310 | $4 | $1.63 | $1.35 - $2.20 |
| Q2 2025 | 2,310 | $4 | $2.26 | $1.62 - $3.26 |
| Q1 2025 | 2,310 | $6 | $3.74 | $2.40 - $4.67 |
| Q4 2024 | 2,310 | $10 | $4.40 | $3.80 - $5.04 |
| Q3 2024 | 2,310 | $10 | $5.04 | $4.25 - $6.54 |
| Q2 2024 | 2,310 | $11 | $5.66 | $4.04 - $6.81 |
| Q1 2024 | 2,310 | $9 | $4.09 | $3.76 - $4.76 |
| Q4 2023 | 2,310 | $10 | $4.04 | $3.50 - $4.66 |
| Q3 2023 | 2,310 | $10 | $4.82 | $3.86 - $5.71 |
| Q2 2023 | 2,310 | $12 | $4.53 | $3.51 - $5.62 |
| Q1 2023 | 2,310 | $9 | $5.54 | $3.94 - $6.55 |
| Q4 2022 | 2,310 | $14 | $7.47 | $5.59 - $9.99 |
| Q3 2022 | 2,310 | $22 | $9.51 | $8.33 - $10.67 |
| Q2 2022 | 2,310 | $21 | $9.34 | $8.01 - $10.48 |
| Q1 2022 | 2,310 | $24 | $11.57 | $10.08 - $12.52 |
| Q4 2021 | 2,310 | $28 | $11.65 | $9.96 - $13.24 |