Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,811,695 | $1,423,333 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 4,738,673 | $1,166,093 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 4,640,918 | $725,097 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 4,514,605 | $356,135 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 4,478,915 | $413,350 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 4,489,730 | $229,524 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 4,424,880 | $253,678 | $50.44 | $40.32 - $61.06 |