Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,300 | $27,285 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 98,800 | $24,342 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 148,200 | $23,136 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 189,558 | $14,939 | $106.09 | $75.59 - $144.27 |