Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,286 | $1,645 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 28,542 | $650 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 24,000 | $490 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 1,156 | $23 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 1,081 | $29 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 1,018 | $29 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 1,220 | $27 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 872 | $19 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 945 | $20 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 1,010 | $17 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 661 | $9 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 713 | $16 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 774 | $18 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 781 | $20 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 557 | $12 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 451 | $20 | $41.32 | $31.46 - $48.40 |
| Q3 2021 | 2 | $0 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 4 | $0 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 335,245 | $22,951 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 582,951 | $39,146 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 415,924 | $21,399 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 303,468 | $11,438 | $34.17 | $25.07 - $44.53 |