Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 240,000 | $17,791 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 240,000 | $17,566 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 240,000 | $15,706 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 240,000 | $17,794 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 240,000 | $17,568 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 240,000 | $16,958 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 240,000 | $15,989 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 240,000 | $15,230 | $51.30 | $39.97 - $54.49 |