Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,300 | $367 | $14.43 | $13.15 - $15.85 |
| Q3 2025 | 22,800 | $301 | $12.70 | $12.10 - $14.23 |
| Q2 2025 | 22,200 | $275 | $11.75 | $10.67 - $12.76 |
| Q1 2025 | 22,900 | $267 | $11.68 | $11.21 - $11.84 |
| Q4 2024 | 25,275 | $297 | $11.56 | $11.16 - $11.95 |
| Q3 2024 | 22,635 | $258 | $11.56 | $10.78 - $12.10 |