Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $7 | $301.37 | $230.24 - $363.40 |
| Q2 2025 | 114 | $18 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 114 | $9 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 114 | $11 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 114 | $6 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 60 | $3 | $50.44 | $40.32 - $61.06 |