Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,000 | $434 | $11.75 | $10.67 - $12.76 |
| Q4 2024 | 35,000 | $412 | $11.56 | $11.16 - $11.95 |
| Q2 2024 | 35,000 | $405 | $11.69 | $11.26 - $11.93 |
| Q1 2024 | 35,000 | $415 | $11.84 | $10.90 - $12.10 |