Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,774 | $101,032 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 159,194 | $39,222 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 628,145 | $98,060 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 636,123 | $50,133 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 392,390 | $36,218 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 166,754 | $8,524 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 90,064 | $5,163 | $50.44 | $40.32 - $61.06 |