Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,107 | $74,525 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 311,520 | $76,752 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 587,835 | $91,767 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 731,937 | $57,684 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 144,792 | $13,364 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 227,505 | $11,630 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 145,542 | $8,344 | $50.44 | $40.32 - $61.06 |