Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,100 | $4,177 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 16,300 | $4,010 | $201.61 | $144.27 - $261.83 |
| Q2 2025 | 26,900 | $4,195 | $106.30 | $58.05 - $157.35 |
| Q1 2025 | 26,000 | $2,053 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 32,100 | $2,961 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 49,700 | $2,544 | $51.68 | $40.25 - $63.49 |
| Q2 2024 | 43,300 | $2,479 | $50.44 | $40.32 - $61.06 |
| Q1 2024 | 52,800 | $2,375 | $37.96 | $26.62 - $49.36 |
| Q4 2023 | 75,500 | $2,222 | $26.60 | $20.87 - $30.36 |