Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,978 | $1 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 57,895 | $1 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 185,181 | $4 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 144,311 | $3 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 149,491 | $4 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 134,321 | $4 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 133,722 | $3 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 145,407 | $3 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 129,110 | $3 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 67,212 | $1 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 89,072 | $1 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 69,382 | $2 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 68,852 | $2 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 49,932 | $1,302 | $28.03 | $21.78 - $36.09 |