Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232 | $18 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 232 | $19 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 200 | $18 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 200 | $19 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 200 | $18 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 200 | $21 | $98.92 | $91.85 - $106.19 |
| Q4 2021 | 815 | $70 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 173 | $13 | $71.69 | $68.15 - $76.62 |
| Q4 2019 | 1,000 | $69 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,000 | $74 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,000 | $72 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,000 | $69 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,000 | $60 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,549 | $104 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,549 | $100 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 21,549 | $1,545 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 28,939 | $2,183 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 28,939 | $2,108 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 28,939 | $2,145 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 25,000 | $1,830 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 25,000 | $1,636 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 25,200 | $1,868 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 25,200 | $1,845 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 25,200 | $1,780 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 25,200 | $1,679 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 25,200 | $1,599 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 25,200 | $1,648 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 25,200 | $1,747 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 25,200 | $1,744 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 25,200 | $1,644 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 25,200 | $1,718 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 24,900 | $1,615 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 24,900 | $1,624 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 24,900 | $1,477 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 24,900 | $1,427 | $44.38 | $41.53 - $46.94 |