Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,780 | $14,455 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 61,900 | $15,229 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 110,990 | $17,354 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 118,633 | $9,361 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 134,333 | $12,384 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 606,983 | $31,029 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 841,028 | $48,167 | $50.44 | $40.32 - $61.06 |
| Q1 2024 | 980,756 | $44,085 | $37.96 | $26.62 - $49.36 |