Ticker: CSL CUSIP: 142339100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616 | $200 | $322.65 | $292.64 - $347.77 |
| Q3 2025 | 967 | $318 | $378.29 | $321.44 - $431.97 |
| Q2 2025 | 972 | $363 | $367.43 | $307.84 - $404.35 |
| Q1 2025 | 857 | $292 | $353.77 | $318.23 - $406.00 |
| Q3 2024 | 651 | $293 | $406.30 | $365.87 - $443.30 |