Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,881 | $618 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 15,881 | $362 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 15,881 | $324 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 15,729 | $315 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 16,017 | $427 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 14,372 | $410 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 14,372 | $313 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 12,369 | $274 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 12,369 | $267 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 12,369 | $209 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 12,369 | $170 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 12,369 | $281 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 12,369 | $291 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 12,369 | $323 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 12,369 | $272 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 12,369 | $555 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 7,804 | $335 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 7,804 | $519 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 7,804 | $572 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 5,784 | $396 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 4,608 | $309 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 4,608 | $237 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 4,608 | $174 | $34.17 | $25.07 - $44.53 |
| Q1 2020 | 4,608 | $137 | $30.17 | $21.01 - $36.39 |