Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 99,124 | $9,011 | $93.07 | $87.91 - $100.86 |
| Q2 2024 | 21,900 | $2,125 | $89.06 | $82.34 - $95.77 |
| Q3 2023 | 12,605 | $896 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 12,605 | $971 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 12,605 | $947 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 238,836 | $18,818 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 80,390 | $5,647 | $72.46 | $64.91 - $77.54 |
| Q1 2022 | 30,300 | $2,298 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 112,109 | $9,567 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 210,773 | $15,930 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 112,850 | $9,180 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 195,710 | $15,428 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 101,390 | $8,670 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 144,600 | $11,156 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 119,100 | $8,725 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 154,000 | $10,219 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 102,100 | $7,029 | $59.11 | $56.22 - $63.17 |
| Q1 2018 | 69,900 | $5,010 | $59.73 | $56.39 - $64.44 |