Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,026 | $871 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 7,617 | $609 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 7,081 | $644 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,441 | $697 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,720 | $702 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,093 | $840 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 8,968 | $808 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,723 | $536 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,729 | $536 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 5,935 | $422 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 5,298 | $408 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,532 | $416 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 157,057 | $12,374 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 152,765 | $10,732 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 152,290 | $12,205 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 145,204 | $11,011 | $72.33 | $66.00 - $77.84 |