Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 375,437 | $58,609 | $106.30 | $58.05 - $157.35 |
| Q3 2024 | 1,204,226 | $61,560 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 823,309 | $47,200 | $50.44 | $40.32 - $61.06 |