Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,500 | $4,544 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 60,800 | $4,860 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 61,700 | $5,609 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 61,700 | $5,781 | $87.83 | $83.78 - $98.37 |
| Q4 2023 | 66,600 | $5,309 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 70,400 | $5,006 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 71,900 | $5,539 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 75,900 | $5,704 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 79,500 | $6 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 81,000 | $5,690 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 80,100 | $6,419 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 80,100 | $6,074 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 59,200 | $5,052 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 60,600 | $4,580 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 61,500 | $5,003 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 61,500 | $4,848 | $69.98 | $66.27 - $76.06 |