Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,830 | $0 | $201.61 | $144.27 - $261.83 |
| Q1 2025 | 2,756 | $0 | $106.09 | $75.59 - $144.27 |
| Q3 2024 | 5,204 | $0 | $51.68 | $40.25 - $63.49 |