Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,411,298 | $2,191,204 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 8,517,620 | $2,097,504 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 8,888,852 | $1,388,130 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 8,978,515 | $707,767 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 11,688,700 | $1,078,804 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 6,114,358 | $312,575 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 9,252,847 | $529,933 | $50.44 | $40.32 - $61.06 |