Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,543,679 | $456,511 | $301.37 | $230.24 - $363.40 |
| Q2 2025 | 1,510,917 | $236,069 | $106.30 | $58.05 - $157.35 |
| Q4 2024 | 1,507,219 | $139,008 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 1,492,749 | $76,306 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 1,472,312 | $84,359 | $50.44 | $40.32 - $61.06 |