Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,200 | $287 | $14.43 | $13.15 - $15.85 |
| Q3 2025 | 18,200 | $242 | $12.70 | $12.10 - $14.23 |
| Q2 2025 | 18,200 | $225 | $11.75 | $10.67 - $12.76 |
| Q1 2025 | 18,200 | $212 | $11.68 | $11.21 - $11.84 |
| Q4 2024 | 24,200 | $281 | $11.56 | $11.16 - $11.95 |
| Q3 2024 | 24,200 | $276 | $11.56 | $10.78 - $12.10 |
| Q2 2024 | 26,800 | $310 | $11.69 | $11.26 - $11.93 |
| Q1 2024 | 26,800 | $318 | $11.84 | $10.90 - $12.10 |
| Q4 2023 | 28,800 | $312 | $11.16 | $10.60 - $11.85 |
| Q3 2023 | 28,800 | $317 | $11.92 | $11.06 - $12.71 |
| Q2 2023 | 28,800 | $318 | $10.64 | $9.26 - $11.74 |
| Q1 2023 | 28,800 | $331 | $12.67 | $11.50 - $13.10 |
| Q4 2022 | 26,800 | $340 | $12.91 | $12.35 - $13.40 |
| Q3 2022 | 26,800 | $350 | $13.23 | $12.20 - $13.60 |
| Q2 2022 | 26,800 | $363 | $13.22 | $12.03 - $13.88 |
| Q1 2022 | 26,800 | $366 | $13.74 | $13.46 - $14.00 |