Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,100 | $1,749 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 47,050 | $7,345 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 16,000 | $1,261 | $106.09 | $75.59 - $144.27 |
| Q3 2024 | 4,000 | $204 | $51.68 | $40.25 - $63.49 |