Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35 | $0 | $11.84 | $10.90 - $12.10 |
| Q4 2023 | 34 | $0 | $11.16 | $10.60 - $11.85 |
| Q3 2023 | 34 | $0 | $11.92 | $11.06 - $12.71 |
| Q2 2023 | 36 | $0 | $10.64 | $9.26 - $11.74 |
| Q1 2023 | 37 | $0 | $12.67 | $11.50 - $13.10 |
| Q4 2022 | 36 | $0 | $12.91 | $12.35 - $13.40 |
| Q3 2022 | 35 | $0 | $13.23 | $12.20 - $13.60 |
| Q2 2022 | 35 | $0 | $13.22 | $12.03 - $13.88 |
| Q1 2022 | 33 | $0 | $13.74 | $13.46 - $14.00 |
| Q4 2021 | 32 | $0 | $13.80 | $13.31 - $14.09 |