Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46,754 | $4,315 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 119,478 | $6,108 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 140,692 | $8,066 | $50.44 | $40.32 - $61.06 |