Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,968 | $1,633 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 17,968 | $1,684 | $87.83 | $83.78 - $98.37 |
| Q3 2024 | 18,504 | $1,921 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 11,060 | $1,073 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 10,363 | $933 | $81.33 | $75.84 - $86.85 |
| Q3 2023 | 71,431 | $5,079 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 87,299 | $6,726 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 220,929 | $16,603 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 210,923 | $16,619 | $69.73 | $62.76 - $74.91 |