Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,880 | $463 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 24,274 | $2,241 | $78.23 | $48.97 - $100.51 |
| Q2 2024 | 117,300 | $6,725 | $50.44 | $40.32 - $61.06 |