Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $28,787 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 90,000 | $29,606 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 90,000 | $33,606 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 90,000 | $30,645 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 90,000 | $33,196 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 90,000 | $40,478 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 95,500 | $38,698 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 95,500 | $37,422 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 95,500 | $29,837 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 95,500 | $24,759 | $260.64 | $240.74 - $280.66 |
| Q2 2023 | 95,500 | $24,499 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 80,000 | $18,086 | $234.88 | $200.00 - $259.29 |