Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 55 | $4 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 130 | $10 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 365 | $26 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 315 | $25 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 179 | $14 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 587 | $50 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 642 | $49 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 542 | $44 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 542 | $43 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 452 | $39 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 452 | $35 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 452 | $33 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 460 | $31 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 916 | $63 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,071 | $79 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 871 | $62 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 891 | $61 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 905 | $54 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 957 | $64 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,024 | $66 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 974 | $70 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 974 | $73 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 974 | $71 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 970 | $72 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 946 | $69 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 946 | $62 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 946 | $70 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 946 | $69 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 946 | $67 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 906 | $60 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 908 | $58 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 929 | $61 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 498 | $35 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 498 | $34 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 587 | $38 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 498 | $34 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 498 | $32 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 498 | $32 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 498 | $30 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 498 | $29 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 249 | $30 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 248 | $26 | — | — |