Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,715 | $452 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 5,000 | $455 | $90.04 | $85.85 - $95.96 |
| Q2 2024 | 4,680 | $454 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,800 | $432 | $81.33 | $75.84 - $86.85 |
| Q3 2023 | 5,150 | $366,217 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 5,300 | $408 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,640 | $424 | $69.59 | $66.46 - $74.93 |
| Q3 2022 | 2,500 | $176 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,770 | $222 | $71.82 | $66.84 - $76.68 |
| Q2 2021 | 1,200 | $98 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 6,780 | $580 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,810 | $525 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 6,840 | $501 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 8,480 | $563 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 7,880 | $542 | $59.11 | $56.22 - $63.17 |
| Q2 2019 | 5,940 | $426 | $60.83 | $57.33 - $63.69 |