Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,331 | $16,383 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 105,721 | $9,610 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,452 | $230 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 36,589 | $3,326 | $93.07 | $87.91 - $100.86 |
| Q2 2024 | 51,389 | $4,987 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 58,454 | $5,264 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 263,881 | $21,034 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 164,247 | $11,680 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 226,806 | $17,473 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 106,685 | $8,017 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 91,000 | $7,170 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 19,061 | $1,339 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 153,170 | $12,275 | $71.82 | $66.84 - $76.68 |
| Q4 2018 | 44,500 | $2,649 | $52.90 | $48.61 - $57.03 |
| Q1 2018 | 20,700 | $1,484 | $59.73 | $56.39 - $64.44 |
| Q3 2017 | 45,000 | $3,278 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 251,217 | $18,623 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 228,978 | $16,759 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 33,622 | $2,200 | $55.37 | $52.12 - $59.56 |