Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 972 | $75 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,756 | $422 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,906 | $259 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 13,318 | $917 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 2,202 | $162 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,648 | $333 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 26,757 | $1,834 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,476 | $266 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,843 | $324 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 6,296 | $409 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 7,704 | $552 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 6,808 | $513 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 8,008 | $583 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 7,608 | $564 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,708 | $198 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 21,370 | $1,403 | $55.37 | $52.12 - $59.56 |
| Q3 2015 | 36,942 | $2,344 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 36,942 | $2,416 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 30,442 | $2,111 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 24,570 | $1,700 | $52.19 | $48.36 - $55.15 |
| Q4 2013 | 104,130 | $6,790 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 94,412 | $5,599 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 96,972 | $5,556 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 43,190 | $5,098 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 35,842 | $3,747 | — | — |
| Q3 2012 | 29,794 | $3,195 | — | — |
| Q2 2012 | 30,600 | $3,185 | — | — |
| Q1 2012 | 11,270 | $1,102 | — | — |
| Q4 2011 | 20,820 | $1,924 | — | — |
| Q3 2011 | 24,550 | $2,177 | — | — |
| Q2 2011 | 28,000 | $2,447 | — | — |
| Q1 2011 | 42,000 | $3,392 | — | — |
| Q4 2010 | 5,500 | $442 | — | — |
| Q1 2010 | 22,850 | $1,948 | — | — |
| Q4 2009 | 33,850 | $2,781 | — | — |
| Q3 2009 | 26,550 | $2,025 | — | — |
| Q2 2009 | 26,550 | $1,878 | — | — |
| Q1 2009 | 26,550 | $1,566 | — | — |