Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,422 | $1,261 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 4,250 | $97 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 14,072 | $287 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 62,701 | $1,255 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 41,327 | $1,101 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 25,579 | $730 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 68,234 | $1,485 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 6,654 | $147 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 5,585 | $121 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 2,730 | $46 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 11,173 | $153 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 2,746 | $62 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 3,472 | $82 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 86,973 | $2,268 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 132,937 | $2,918 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 8,643 | $388 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 14,567 | $624 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 15,628 | $1,039 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 13,710 | $1,005 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 1,717 | $118 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 3,640 | $244 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 1,862 | $96 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 4,450 | $168 | $34.17 | $25.07 - $44.53 |
| Q1 2020 | 3,785 | $113 | $30.17 | $21.01 - $36.39 |
| Q4 2019 | 2,078 | $71 | $24.45 | $15.26 - $39.77 |
| Q3 2019 | 163 | $3 | $22.17 | $17.10 - $28.50 |