Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,183 | $6,892 | $32.24 | $22.05 - $42.17 |
| Q3 2025 | 822,735 | $18,734 | $20.31 | $14.59 - $24.74 |
| Q2 2025 | 822,735 | $16,800 | $18.51 | $15.45 - $22.82 |
| Q1 2025 | 365,247 | $7,312 | $24.76 | $18.70 - $32.74 |
| Q3 2024 | 331,986 | $9,468 | $25.45 | $16.96 - $32.53 |
| Q2 2024 | 416,100 | $9,058 | $22.28 | $18.50 - $25.91 |