Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,488 | $1,327 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 6,129 | $1,510 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 8,044 | $1,256 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 8,344 | $658 | $106.09 | $75.59 - $144.27 |