Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 106,600 | $7,102 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 106,600 | $6,765 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 106,600 | $6,973 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 106,600 | $7,392 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 113,200 | $7,832 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 234,800 | $15,314 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 236,700 | $16,138 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 240,500 | $15,601 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 240,400 | $15,676 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 242,800 | $14,398 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 329,800 | $18,894 | $44.38 | $41.53 - $46.94 |