Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690,485 | $204,255 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 538,271 | $132,429 | $201.61 | $144.27 - $261.83 |
| Q4 2024 | 80,000 | $7,374 | $78.23 | $48.97 - $100.51 |
| Q2 2024 | 9,200 | $527 | $50.44 | $40.32 - $61.06 |