Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,563 | $29,519 | $78.31 | $74.55 - $81.35 |
| Q1 2025 | 10,279 | $963 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 14,667 | $1,333 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 61,925 | $6,428 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,769 | $560 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 13,351 | $1,202 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 123,152 | $9,816 | $71.73 | $64.18 - $76.22 |
| Q2 2023 | 116,469 | $8,973 | $72.91 | $69.93 - $77.42 |
| Q4 2022 | 97,750 | $7,702 | $69.73 | $62.76 - $74.91 |