Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,386 | $1,081 | $201.61 | $144.27 - $261.83 |
| Q1 2025 | 47,903 | $3,775 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 39,800 | $3,674 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 106,555 | $5,447 | $51.68 | $40.25 - $63.49 |