Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $160 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 500 | $164 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 515 | $192 | $367.43 | $307.84 - $404.35 |
| Q3 2024 | 500 | $227 | $406.30 | $365.87 - $443.30 |
| Q2 2024 | 500 | $203 | $394.88 | $356.41 - $422.11 |
| Q4 2022 | 1,000 | $236 | $247.78 | $213.48 - $290.11 |
| Q3 2022 | 1,000 | $280 | $275.28 | $226.80 - $305.73 |
| Q2 2022 | 1,000 | $241 | $238.67 | $220.20 - $263.35 |
| Q1 2022 | 1,000 | $246 | $224.06 | $201.56 - $244.08 |
| Q4 2021 | 1,000 | $248 | $219.07 | $188.34 - $238.60 |
| Q2 2021 | 1,800 | $344 | $176.54 | $155.12 - $187.43 |
| Q1 2021 | 1,800 | $296 | $145.09 | $135.55 - $160.66 |
| Q4 2020 | 1,800 | $281 | $132.46 | $112.61 - $150.01 |