Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,443 | $186,957 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 654,145 | $161,168 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 968,382 | $151,174 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 1,025,524 | $80,822 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 1,313,420 | $121,229 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 936,174 | $47,857 | $51.68 | $40.25 - $63.49 |