Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $119 | $11.84 | $10.90 - $12.10 |
| Q4 2023 | 10,362 | $124 | $11.16 | $10.60 - $11.85 |
| Q3 2023 | 10,362 | $125 | $11.92 | $11.06 - $12.71 |
| Q2 2023 | 10,362 | $114 | $10.64 | $9.26 - $11.74 |
| Q1 2023 | 10,362 | $119 | $12.67 | $11.50 - $13.10 |