Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,171 | $6,134 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 156,513 | $3,564 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 161,175 | $3,291 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 217,794 | $4,360 | $24.76 | $18.70 - $32.74 |
| Q4 2024 | 10,033 | $267 | $30.46 | $25.82 - $35.84 |
| Q3 2024 | 10,010 | $285 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 10,751 | $234 | $22.28 | $18.50 - $25.91 |
| Q1 2024 | 10,862 | $241 | $21.76 | $17.42 - $25.60 |
| Q4 2023 | 5,739 | $124 | $17.60 | $12.07 - $22.66 |
| Q3 2023 | 550 | $9 | $17.49 | $13.18 - $20.96 |
| Q2 2023 | 378,387 | $5,191 | $20.26 | $9.26 - $26.70 |
| Q1 2023 | 368,453 | $8,371 | $24.43 | $18.79 - $29.59 |
| Q4 2022 | 352,830 | $8,306 | $23.18 | $17.82 - $30.08 |
| Q3 2022 | 352,242 | $9,186 | $28.03 | $21.78 - $36.09 |
| Q2 2022 | 468,842 | $10,291 | $23.24 | $15.58 - $47.27 |
| Q1 2022 | 447,056 | $20,054 | $41.32 | $31.46 - $48.40 |
| Q4 2021 | 452,728 | $19,408 | $52.25 | $37.99 - $68.65 |