Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,297 | $1,607 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 7,286 | $574 | $106.09 | $75.59 - $144.27 |
| Q2 2024 | 32,329 | $1,853 | $50.44 | $40.32 - $61.06 |