Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,401 | $71,952 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 235,100 | $57,924 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 206,973 | $32,311 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 158,302 | $12,476 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 154,371 | $14,248 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 104,181 | $5,326 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 71,409 | $4,094 | $50.44 | $40.32 - $61.06 |