Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,200 | $402 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 6,200 | $444 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 8,500 | $641 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 8,500 | $619 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 11,500 | $852 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 11,500 | $842 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 11,500 | $753 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 11,500 | $853 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 7,200 | $527 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 7,200 | $509 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 10,700 | $713 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 10,700 | $679 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 16,800 | $1,099 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 15,600 | $1,082 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 15,500 | $1,072 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 15,600 | $1,017 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 13,500 | $920 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 10,800 | $701 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 17,200 | $1,122 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 15,400 | $913 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 12,700 | $728 | $44.38 | $41.53 - $46.94 |