Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,454 | $326 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,454 | $296 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,804 | $331 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,825 | $355 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 5,000 | $358 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 5,000 | $343 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 5,229 | $311 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 5,250 | $351 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 5,500 | $356 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 5,500 | $394 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 5,982 | $451 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 6,000 | $437 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 6,000 | $445 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 6,000 | $439 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 6,470 | $423 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 6,500 | $482 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 6,500 | $476 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 6,500 | $459 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 6,984 | $465 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 7,000 | $444 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 7,000 | $458 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 7,000 | $485 | $53.68 | $50.43 - $55.64 |