Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,760 | $25,352 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 27,218 | $6,706 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 35,954 | $5,613 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 35,824 | $2,823 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 36,096 | $3,332 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 275,833 | $14,101 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 6,541 | $375 | $50.44 | $40.32 - $61.06 |