Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $1 | $14.43 | $13.15 - $15.85 |
| Q3 2025 | 75 | $1 | $12.70 | $12.10 - $14.23 |
| Q2 2025 | 75 | $1 | $11.75 | $10.67 - $12.76 |
| Q1 2025 | 75 | $1 | $11.68 | $11.21 - $11.84 |
| Q4 2024 | 75 | $1 | $11.56 | $11.16 - $11.95 |