Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,616 | $3,138 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 10,158 | $2,872 | $201.61 | $144.27 - $261.83 |
| Q4 2024 | 2,777 | $307 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 3,950 | $268 | $51.68 | $40.25 - $63.49 |