Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975 | $288 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 25,773 | $6,350 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 226,401 | $35,343 | $106.30 | $58.05 - $157.35 |
| Q4 2024 | 74,718 | $6,896 | $78.23 | $48.97 - $100.51 |