Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 49,620 | $3,828 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 65,748 | $4,817 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 65,748 | $4,363 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 33,488 | $2,305 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 33,488 | $2,462 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 25,355 | $1,817 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 28,672 | $1,965 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 28,672 | $1,707 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 28,672 | $1,920 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 28,672 | $1,858 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 28,672 | $2,055 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 28,672 | $2,163 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 50,367 | $3,669 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 50,367 | $3,734 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 50,367 | $3,686 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 50,367 | $3,296 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 50,367 | $3,734 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 50,367 | $3,687 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 50,367 | $3,558 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 83,642 | $5,572 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 83,642 | $5,308 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 83,642 | $5,471 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 83,642 | $5,800 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 83,642 | $5,787 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 83,642 | $5,455 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 83,642 | $5,703 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 83,642 | $5,426 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 83,642 | $5,454 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 83,642 | $4,960 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 83,642 | $4,792 | $44.38 | $41.53 - $46.94 |