Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,795 | $47,237 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 318,472 | $78,465 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 471,633 | $73,627 | $106.30 | $58.05 - $157.35 |
| Q2 2024 | 1,164,653 | $66,770 | $50.44 | $40.32 - $61.06 |
| Q1 2024 | 5,830 | $262 | $37.96 | $26.62 - $49.36 |