Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,922 | $129,499 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 405,836 | $99,855 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 191,929 | $29,977 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 148,413 | $11,713 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 143,547 | $13,218 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 145,782 | $7,456 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 147,637 | $8,449 | $50.44 | $40.32 - $61.06 |