Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 51,150 | $4,365 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 51,767 | $3,913 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 51,506 | $4,190 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 53,056 | $4,182 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 54,009 | $4,618 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 92,383 | $7,127 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 93,728 | $6,867 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,444 | $229 | $61.53 | $51.09 - $67.62 |
| Q1 2016 | 501 | $35 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 801 | $53 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 801 | $51 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 801 | $52 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 801 | $56 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 801 | $55 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 700 | $46 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 700 | $48 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 766 | $50 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 766 | $50 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 700 | $42 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 700 | $40 | $44.38 | $41.53 - $46.94 |