Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,280 | $815 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 12,160 | $837 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 28,680 | $2,108 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 28,570 | $2,048 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 11,740 | $805 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 23,300 | $1,387 | $52.90 | $48.61 - $57.03 |
| Q2 2018 | 23,120 | $1,498 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 22,750 | $1,631 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 22,750 | $1,716 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 38,100 | $2,775 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 44,030 | $3,264 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 28,680 | $2,099 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 28,530 | $1,867 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 28,260 | $2,095 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 28,190 | $2,064 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 27,460 | $1,940 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 27,180 | $1,811 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 26,890 | $1,706 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 25,370 | $1,659 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 25,400 | $1,761 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 30,100 | $2,083 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 30,100 | $1,963 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 30,000 | $2,045 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 30,000 | $1,946 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 29,200 | $1,904 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 29,200 | $1,732 | $44.56 | $42.75 - $46.31 |