Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,523 | $14,048 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 29,243 | $7,205 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 27,333 | $4,267 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 25,823 | $2,035 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 30,132 | $2,781 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 27,002 | $1,380 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 25,472 | $1,460 | $50.44 | $40.32 - $61.06 |