Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 397 | $98 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 237 | $37 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 250 | $20 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 30 | $3 | $78.23 | $48.97 - $100.51 |