Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $2,662 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 27,000 | $6,643 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 23,000 | $3,596 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 20,000 | $1,578 | $106.09 | $75.59 - $144.27 |