Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,058 | $313 | $301.37 | $230.24 - $363.40 |
| Q1 2025 | 2,805 | $221 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 2,805 | $259 | $78.23 | $48.97 - $100.51 |