Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 277,449 | $20,395 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 286,657 | $20,545 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 287,088 | $19,677 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 265,980 | $15,831 | $52.90 | $48.61 - $57.03 |
| Q2 2016 | 5,894 | $431 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 5,980 | $422 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 6,207 | $414 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 7,735 | $491 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 8,997 | $588 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 14,986 | $1,039 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 14,393 | $996 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 14,986 | $977 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 14,629 | $997 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 17,792 | $1,154 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 13,979 | $912 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 15,142 | $898 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 14,004 | $802 | $44.38 | $41.53 - $46.94 |