Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,758 | $520 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 765 | $188 | $201.61 | $144.27 - $261.83 |
| Q1 2025 | 971 | $77 | $106.09 | $75.59 - $144.27 |