Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 18,300 | $1,161 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 18,300 | $1,197 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 18,300 | $1,268 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 18,300 | $1,266 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 18,700 | $1,220 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 18,700 | $1,275 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 21,740 | $1,410 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 21,740 | $1,417 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 21,740 | $1,289 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 21,740 | $1,246 | $44.38 | $41.53 - $46.94 |