Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,150 | $13,947 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 1,100 | $271 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 12,810 | $2,001 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 25,830 | $2,038 | $106.09 | $75.59 - $144.27 |