Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,500 | $433 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 4,200 | $388 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 13,000 | $665 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 4,000 | $229 | $50.44 | $40.32 - $61.06 |