Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 110,824 | $2,953 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 425,220 | $12,127 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 1,058,941 | $23,053 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 1,627,224 | $36,043 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 2,166,471 | $46,752 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 2,487,673 | $42,017 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 2,529,431 | $34,704 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 1,200,049 | $27,265 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 1,044,328 | $24,583 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 762,217 | $19,879 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 906,764 | $19,903 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 793,715 | $35,606 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 737,374 | $31,611 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 450,980 | $29,990 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 444,629 | $32,605 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 284,221 | $19,458 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 226,988 | $15,242 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 367,885 | $18,928 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 275,630 | $10,388 | $34.17 | $25.07 - $44.53 |
| Q1 2020 | 40,730 | $1,214 | $30.17 | $21.01 - $36.39 |
| Q4 2019 | 52,863 | $1,817 | $24.45 | $15.26 - $39.77 |