Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,345 | $398 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 1,629 | $401 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 2,546 | $397 | $106.30 | $58.05 - $157.35 |
| Q2 2024 | 3,743 | $215 | $50.44 | $40.32 - $61.06 |