Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,160 | $3 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 11,911 | $3 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 145,976 | $23 | $106.30 | $58.05 - $157.35 |
| Q4 2024 | 15,247 | $1 | $78.23 | $48.97 - $100.51 |