Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,500 | $16,793 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 52,500 | $17,270 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 59,090 | $22,064 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 53,952 | $18,371 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 42,000 | $15,491 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 12,200 | $5,487 | $406.30 | $365.87 - $443.30 |
| Q1 2023 | 9,500 | $2,148 | $234.88 | $200.00 - $259.29 |