Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013 | $78 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 3,666 | $83 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 2,791 | $57 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 782 | $16 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 11,265 | $300 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 3,741 | $107 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 3,946 | $86 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 190 | $4 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 5,343 | $115 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 977 | $17 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 987 | $14 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 625 | $0 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 465 | $0 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 1,821 | $47 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 1,130 | $25 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 2,843 | $128 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 443 | $19 | $52.25 | $37.99 - $68.65 |
| Q3 2021 | 2,679 | $178 | $70.37 | $57.64 - $78.58 |
| Q2 2021 | 4,448 | $326 | $66.05 | $48.01 - $78.92 |
| Q1 2021 | 3,842 | $263 | $75.16 | $56.74 - $107.69 |
| Q4 2020 | 8,858 | $595 | $54.21 | $43.37 - $78.39 |
| Q3 2020 | 8,403 | $432 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 2,108 | $79 | $34.17 | $25.07 - $44.53 |
| Q4 2019 | 2,476 | $85 | $24.45 | $15.26 - $39.77 |