Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,065 | $1,217 | $301.37 | $230.24 - $363.40 |
| Q2 2025 | 4,548 | $710 | $106.30 | $58.05 - $157.35 |
| Q3 2024 | 370 | $19 | $51.68 | $40.25 - $63.49 |