Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,527 | $747 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 3,050 | $751 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 5,324 | $831 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 5,369 | $423 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 7,656 | $707 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 7,714 | $394 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 11,053 | $634 | $50.44 | $40.32 - $61.06 |