Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,800 | $90,346 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 330,900 | $81,463 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 352,300 | $54,832 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 331,100 | $26,138 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 230,600 | $21,271 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 233,600 | $11,961 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 236,200 | $13,514 | $50.44 | $40.32 - $61.06 |