Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,100 | $19,182 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 562,600 | $12,810 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 670,500 | $13,692 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 701,200 | $14,038 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 685,000 | $18,255 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 489,562 | $13,962 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 301,500 | $6,564 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 204,700 | $5 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 112,400 | $2 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 106,800 | $2 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 172,400 | $2 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 36,400 | $1 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 22,100 | $1 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 17,000 | $443 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 17,400 | $382 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 25,000 | $1,122 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 134,281 | $5,757 | $52.25 | $37.99 - $68.65 |
| Q1 2021 | 27,500 | $1,883 | $75.16 | $56.74 - $107.69 |
| Q3 2020 | 3,900 | $201 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 42,836 | $1,614 | $34.17 | $25.07 - $44.53 |
| Q1 2020 | 33,200 | $990 | $30.17 | $21.01 - $36.39 |