Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,386 | $184,588 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 237,943 | $58,618 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 386,069 | $60,264 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 981,474 | $77,351 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 328,137 | $30,286 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 1,496,773 | $76,516 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 1,454,079 | $83,361 | $50.44 | $40.32 - $61.06 |