Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,226 | $344 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 4,226 | $333 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 4,306 | $368 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 4,306 | $332 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 4,306 | $315 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,613 | $306 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,625 | $318 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,833 | $355 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,821 | $346 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 5,421 | $372 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 5,421 | $323 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 8,185 | $548 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 3,400 | $220 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 800 | $57 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 800 | $60 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 800 | $58 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 800 | $59 | $60.64 | $57.37 - $63.17 |
| Q1 2016 | 100 | $7 | $52.87 | $48.55 - $56.68 |