Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,664 | $29,166 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 33,958 | $8,367 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 39,460 | $6,160 | $106.30 | $58.05 - $157.35 |
| Q2 2024 | 22,765 | $1,302 | $50.44 | $40.32 - $61.06 |