Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,138 | $1 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 32,593 | $1 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 26,407 | $1 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 23,705 | $0 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 22,697 | $1 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 20,860 | $1 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 20,648 | $0 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 18,034 | $0 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 16,903 | $0 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 16,475 | $0 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 15,466 | $0 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 15,284 | $0 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 14,981 | $0 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 16,596 | $433 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 13,639 | $299 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 13,667 | $613 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 9,944 | $426 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 6,735 | $448 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 5,372 | $394 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 4,580 | $314 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 3,901 | $262 | $54.21 | $43.37 - $78.39 |