Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,270 | $983 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 33,370 | $760 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 33,370 | $681 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 33,370 | $668 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 33,370 | $889 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 33,370 | $952 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 33,370 | $726 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 33,370 | $739 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 44,690 | $964 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 44,690 | $755 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 44,690 | $613 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 22,500 | $511 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 22,500 | $530 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 22,500 | $587 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 43,686 | $959 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 24,800 | $1,113 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 24,700 | $1,059 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 24,700 | $1,643 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 25,300 | $1,855 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 13,100 | $897 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 10,800 | $725 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 12,700 | $653 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 13,500 | $509 | $34.17 | $25.07 - $44.53 |