Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,900 | $4,657 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 15,500 | $2,420 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 4,400 | $347 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 145,500 | $13,430 | $78.23 | $48.97 - $100.51 |