Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $480 | $322.65 | $292.64 - $347.77 |
| Q2 2025 | 83 | $31 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 1,127 | $387 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 1,127 | $416 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 1,127 | $507 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 1,232 | $490 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 1,562 | $612 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 1,562 | $488 | $268.62 | $229.58 - $311.33 |
| Q2 2023 | 1,646 | $422 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 1,682 | $380 | $234.88 | $200.00 - $259.29 |