Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,275 | $101 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 7,250 | $659 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,350 | $689 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,350 | $668 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,050 | $732 | $98.92 | $91.85 - $106.19 |
| Q1 2024 | 7,000 | $630 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 7,100 | $566 | $71.73 | $64.18 - $76.22 |
| Q4 2020 | 230 | $20 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 110 | $8 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 40 | $3 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 40 | $3 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 50 | $3 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 70 | $5 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 50 | $4 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 50 | $3 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 30 | $2 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 50 | $3 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 50 | $3 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 55 | $4 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 40 | $3 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 30 | $2 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 30 | $2 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 40 | $3 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 80 | $52 | $55.37 | $52.12 - $59.56 |
| Q3 2015 | 2,900 | $184 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 3,900 | $255 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 2,800 | $194 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 3,300 | $228 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 3,500 | $228 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 3,200 | $218 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 3,600 | $234 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 2,400 | $157 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 2,300 | $136 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 2,600 | $149 | $44.38 | $41.53 - $46.94 |