Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,633 | $3,396 | $14.43 | $13.15 - $15.85 |
| Q3 2025 | 219,839 | $2,891 | $12.70 | $12.10 - $14.23 |
| Q2 2025 | 223,921 | $2,774 | $11.75 | $10.67 - $12.76 |
| Q1 2025 | 248,797 | $2,898 | $11.68 | $11.21 - $11.84 |
| Q4 2024 | 250,426 | $2,948 | $11.56 | $11.16 - $11.95 |
| Q3 2024 | 240,407 | $2,741 | $11.56 | $10.78 - $12.10 |
| Q2 2024 | 251,139 | $2,908 | $11.69 | $11.26 - $11.93 |
| Q1 2024 | 251,139 | $2,976 | $11.84 | $10.90 - $12.10 |
| Q4 2023 | 251,139 | $2,722 | $11.16 | $10.60 - $11.85 |
| Q3 2023 | 252,888 | $3,050 | $11.92 | $11.06 - $12.71 |
| Q2 2023 | 256,021 | $2,824 | $10.64 | $9.26 - $11.74 |
| Q1 2023 | 256,021 | $2,944 | $12.67 | $11.50 - $13.10 |
| Q4 2022 | 249,181 | $3,165 | $12.91 | $12.35 - $13.40 |
| Q3 2022 | 249,181 | $3,090 | $13.23 | $12.20 - $13.60 |
| Q2 2022 | 249,281 | $3,373 | $13.22 | $12.03 - $13.88 |
| Q1 2022 | 260,152 | $3,551 | $13.74 | $13.46 - $14.00 |
| Q4 2021 | 260,152 | $3,556 | $13.80 | $13.31 - $14.09 |