Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $8 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 34 | $11 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 30 | $11 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 24 | $8 | $353.77 | $318.23 - $406.00 |
| Q4 2024 | 26 | $10 | $429.23 | $359.74 - $473.35 |
| Q3 2024 | 20 | $9 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 21 | $9 | $394.88 | $356.41 - $422.11 |
| Q1 2024 | 20 | $8 | $331.86 | $290.34 - $385.23 |
| Q4 2023 | 20 | $6 | $268.62 | $229.58 - $311.33 |
| Q2 2023 | 20 | $5 | $214.72 | $197.01 - $252.23 |
| Q1 2023 | 25 | $6 | $234.88 | $200.00 - $259.29 |
| Q4 2022 | 50 | $12 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 55 | $15 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 55 | $13 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 50 | $12 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 20 | $5 | $219.07 | $188.34 - $238.60 |
| Q2 2021 | 20 | $4 | $176.54 | $155.12 - $187.43 |