Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,403 | $1 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 111,347 | $9 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 130,423 | $10 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 27,287 | $2 | $69.73 | $62.76 - $74.91 |
| Q2 2022 | 88,735 | $7,111 | $71.82 | $66.84 - $76.68 |
| Q2 2021 | 6,870 | $558 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 38,097 | $3,003 | $69.98 | $66.27 - $76.06 |
| Q2 2020 | 33,126 | $2,426 | $62.36 | $55.99 - $66.27 |
| Q2 2019 | 19,779 | $1,417 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 14,804 | $881 | $52.90 | $48.61 - $57.03 |