Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,400 | $4,552 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 17,800 | $4,386 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 36,700 | $5,729 | $106.30 | $58.05 - $157.35 |
| Q4 2024 | 8,400 | $775 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 161,000 | $8,230 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 119,006 | $6,823 | $50.44 | $40.32 - $61.06 |