Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $3 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 2 | $0 | $201.61 | $144.27 - $261.83 |
| Q1 2025 | 365 | $29 | $106.09 | $75.59 - $144.27 |
| Q2 2024 | 30 | $2 | $50.44 | $40.32 - $61.06 |