Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,713 | $19,721 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 92,744 | $22,850 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 84,340 | $13,166 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 112,714 | $8,883 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 998,422 | $92,154 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 1,000,855 | $51,164 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 1,145,245 | $65,657 | $50.44 | $40.32 - $61.06 |
| Q1 2024 | 425,730 | $19,132 | $37.96 | $26.62 - $49.36 |