Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,235 | $11,173 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 345,099 | $7,858 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 273,443 | $5,584 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 175,325 | $3,510 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 432,750 | $11,533 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 242,800 | $6,925 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 217,137 | $4,727 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 124,672 | $2,761 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 80,389 | $1,735 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 151,751 | $2,563 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 81,721 | $1,121 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 137,914 | $3,133 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 246,856 | $5,811 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 182,672 | $5 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 119,685 | $3 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 63,222 | $2,837 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 71,408 | $3,061 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 227,514 | $15,129 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 334,615 | $24,537 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 404,134 | $27,667 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 362,265 | $24,326 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 414,916 | $21,347 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 300,627 | $11,331 | $34.17 | $25.07 - $44.53 |
| Q1 2020 | 312,989 | $9,331 | $30.17 | $21.01 - $36.39 |
| Q4 2019 | 304,189 | $10,455 | $24.45 | $15.26 - $39.77 |
| Q3 2019 | 301,722 | $5,458 | $22.17 | $17.10 - $28.50 |