Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 252,917 | $6,740 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 662,332 | $18,890 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 853,628 | $18,583 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 725,457 | $16,069 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 26,000 | $561 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 283,500 | $4,788 | $17.49 | $13.18 - $20.96 |
| Q3 2022 | 297,840 | $7,768 | $28.03 | $21.78 - $36.09 |
| Q3 2020 | 6,269 | $323 | $44.49 | $36.15 - $52.41 |
| Q2 2020 | 15,000 | $565 | $34.17 | $25.07 - $44.53 |