Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,672 | $25,164 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 117,810 | $38,755 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 100 | $37 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 100 | $34 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 100 | $37 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 100 | $45 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 100 | $41 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 100 | $39 | $331.86 | $290.34 - $385.23 |
| Q4 2019 | 65 | $11 | $143.08 | $126.98 - $151.92 |
| Q3 2019 | 65 | $9 | $129.94 | $118.81 - $138.50 |
| Q2 2019 | 65 | $9 | $124.05 | $113.35 - $131.41 |