Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546 | $21 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 115 | $3 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 110 | $2 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 120 | $2 | $24.76 | $18.70 - $32.74 |
| Q1 2024 | 38 | $1 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 38 | $1 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 2,264 | $38 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 2,601 | $36 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 2,596 | $59 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 2,750 | $65 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 3,735 | $97 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 3,694 | $81 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 3,745 | $168 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 2,455 | $105 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 1,495 | $99 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 1,348 | $99 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 1,401 | $96 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 1,350 | $91 | $54.21 | $43.37 - $78.39 |