Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 484,860 | $75,691 | $106.30 | $58.05 - $157.35 |
| Q4 2024 | 1,128,080 | $104 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 1,197,375 | $61 | $51.68 | $40.25 - $63.49 |