Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 537,500 | $38,222 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 405,000 | $31,201 | $72.91 | $69.93 - $77.42 |
| Q4 2022 | 887,500 | $69,926 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 650,000 | $45,663 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 600,000 | $48,084 | $71.82 | $66.84 - $76.68 |
| Q2 2021 | 700,000 | $56,945 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 650,000 | $55,582 | $73.42 | $67.17 - $76.81 |
| Q1 2017 | 350,000 | $25,617 | $56.87 | $51.58 - $61.06 |