Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,820 | $301 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 9,455 | $873 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 14,826 | $758 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 15,941 | $914 | $50.44 | $40.32 - $61.06 |