Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $2 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 45 | $1 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 45 | $1 | $18.51 | $15.45 - $22.82 |
| Q3 2023 | 28,358 | $479 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 28,390 | $390 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 19,408 | $441 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 19,397 | $457 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 19,397 | $506 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 19,397 | $426 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 11,805 | $530 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 19,415 | $832 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 19,383 | $1,289 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 19,373 | $1,421 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 19,365 | $1,326 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 19,125 | $1,284 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 32,125 | $1,653 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 32,125 | $1,211 | $34.17 | $25.07 - $44.53 |
| Q1 2020 | 26,132 | $779 | $30.17 | $21.01 - $36.39 |
| Q4 2019 | 16,132 | $554 | $24.45 | $15.26 - $39.77 |