Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,914 | $12,017 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 575,089 | $13,095 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 428,397 | $8,748 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 254,749 | $5,100 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 548,809 | $14,626 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 140,537 | $4,008 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 34,827 | $758 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 248,553 | $5,505 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 716,350 | $15,459 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 595,096 | $10,051 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 1,035,593 | $14,208 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 825,437 | $19 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 913,375 | $22 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 962,341 | $25,098 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 902,089 | $19,801 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 272,641 | $12,231 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 516,506 | $22,143 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 403,359 | $26,823 | $70.37 | $57.64 - $78.58 |
| Q1 2021 | 250,070 | $17,120 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 483,279 | $32,452 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 354,731 | $18,251 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 347,928 | $13,113 | $34.17 | $25.07 - $44.53 |
| Q1 2020 | 209,449 | $6,244 | $30.17 | $21.01 - $36.39 |
| Q3 2019 | 155,538 | $2,813 | $22.17 | $17.10 - $28.50 |