Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,249 | $8,942 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 29,264 | $7,210 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 28,001 | $5,596 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 25,835 | $2,036 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 25,441 | $2,348 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 22,303 | $1,279 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 22,303 | $1,279 | $50.44 | $40.32 - $61.06 |
| Q1 2024 | 16,756 | $753 | $37.96 | $26.62 - $49.36 |