Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,196 | $95 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,031 | $242 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 545 | $50 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,447 | $136 | $87.83 | $83.78 - $98.37 |
| Q2 2023 | 1,085 | $0 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,639 | $0 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 5,247 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 5,588 | $393 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,550 | $204 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,145 | $87 | $72.33 | $66.00 - $77.84 |
| Q4 2015 | 5,672 | $378 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 600 | $38 | $51.30 | $39.97 - $54.49 |
| Q4 2014 | 2,700 | $187 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 3,000 | $196 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,000 | $68 | $51.23 | $48.61 - $53.15 |
| Q4 2013 | 66,600 | $4,343 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 88,800 | $5,266 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 32,000 | $1,833 | $44.38 | $41.53 - $46.94 |