Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235 | $19 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 235 | $19 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 263 | $24 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 278 | $26 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 305 | $28 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 321 | $33 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 360 | $35 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 370 | $33 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 394 | $31 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 496 | $35 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 205 | $16 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 200 | $15 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 200 | $16 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 200 | $14 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 200 | $16 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 200 | $15 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 200 | $17 | $70.92 | $66.89 - $77.65 |
| Q4 2019 | 29 | $2 | $59.11 | $56.22 - $63.17 |
| Q4 2016 | 201,440 | $13,182 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 208,062 | $15,426 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 147,462 | $10,794 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 206,489 | $14,588 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 210,518 | $14,025 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 213,673 | $13,560 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 217,733 | $14,242 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 221,281 | $15,344 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 225,626 | $15,611 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 342,239 | $22,321 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 350,208 | $23,877 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 354,143 | $22,973 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 360,613 | $23,516 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 366,367 | $21,726 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 371,596 | $21,289 | $44.38 | $41.53 - $46.94 |