Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,099 | $96,398 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 278,928 | $68,722 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 20,677 | $3,228 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 123,188 | $9,708 | $106.09 | $75.59 - $144.27 |
| Q3 2024 | 7,039 | $360 | $51.68 | $40.25 - $63.49 |