Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $257 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 5,000 | $1,130 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 5,000 | $1,178 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 9,000 | $2,524 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 7,000 | $1,670 | $238.67 | $220.20 - $263.35 |
| Q3 2014 | 17,286 | $1,389 | $72.08 | $68.32 - $76.48 |
| Q2 2014 | 24,286 | $2,104 | $71.81 | $64.99 - $76.33 |
| Q1 2014 | 13,000 | $1,031 | $66.99 | $61.56 - $69.55 |
| Q4 2013 | 13,000 | $1,032 | $63.12 | $58.34 - $69.05 |
| Q3 2013 | 13,000 | $914 | $57.77 | $53.04 - $60.49 |
| Q2 2013 | 13,000 | $810 | $55.89 | $51.62 - $58.27 |