Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,212 | $1,331 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 23,979 | $546 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 20,300 | $415 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 16,347 | $327 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 15,375 | $410 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 11,915 | $340 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 11,507 | $251 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 9,426 | $209 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 7,947 | $171 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 6,401 | $108 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 11,412 | $157 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 5,834 | $133 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 24,081 | $567 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 4,102 | $107 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 3,264 | $71 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 104,363 | $4,682 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 107,722 | $4,617 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 570,535 | $37,941 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 507,538 | $37,218 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 513,891 | $35,182 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 591,106 | $39,693 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 603,531 | $31,052 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 557,473 | $21,011 | $34.17 | $25.07 - $44.53 |
| Q1 2020 | 260,513 | $7,766 | $30.17 | $21.01 - $36.39 |
| Q4 2019 | 6,109 | $210 | $24.45 | $15.26 - $39.77 |
| Q3 2019 | 3,599 | $65 | $22.17 | $17.10 - $28.50 |