Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,237 | $11,589 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 82,822 | $6,527 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 105,132 | $9,704 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 201,365 | $10,294 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 199,590 | $11,442 | $50.44 | $40.32 - $61.06 |