Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 80 | $1 | $11.68 | $11.21 - $11.84 |
| Q3 2023 | 35 | $0 | $11.92 | $11.06 - $12.71 |
| Q4 2022 | 100 | $0 | $12.91 | $12.35 - $13.40 |
| Q3 2022 | 13 | $0 | $13.23 | $12.20 - $13.60 |
| Q2 2022 | 57 | $1 | $13.22 | $12.03 - $13.88 |
| Q1 2022 | 61 | $0 | $13.74 | $13.46 - $14.00 |
| Q4 2021 | 229 | $3 | $13.80 | $13.31 - $14.09 |