Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,396 | $12,237 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 41,201 | $10,151 | $201.61 | $144.27 - $261.83 |
| Q1 2025 | 24,660 | $1,943 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 45,829 | $4,230 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 16,123 | $8 | $51.68 | $40.25 - $63.49 |