Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,641 | $15,381 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 203,112 | $16,237 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 214,148 | $19,466 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 139,206 | $13,044 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 128,966 | $11,724 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 60,534 | $6,284 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 60,367 | $5,858 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 19,819 | $1,785 | $81.33 | $75.84 - $86.85 |
| Q4 2021 | 2,723 | $232 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,882 | $218 | $71.69 | $68.15 - $76.62 |