Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,717 | $2,148 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 6,647 | $2,187 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 157 | $59 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 124 | $42 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 90 | $33 | $429.23 | $359.74 - $473.35 |
| Q2 2024 | 1,442 | $584 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,240 | $486 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,252 | $391 | $268.62 | $229.58 - $311.33 |
| Q3 2023 | 1,130 | $293 | $260.64 | $240.74 - $280.66 |