Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,000 | $5,667 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 51,244 | $8,000 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 40,000 | $3,152 | $106.09 | $75.59 - $144.27 |