Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,970 | $15,954 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 57,633 | $14,200 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 58,054 | $9,063 | $106.30 | $58.05 - $157.35 |
| Q4 2024 | 44,564 | $4,113 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 22,177 | $1,134 | $51.68 | $40.25 - $63.49 |