Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,189 | $1,238 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 3,939 | $970 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 1,891 | $295 | $106.30 | $58.05 - $157.35 |