Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875 | $69 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 875 | $70 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 875 | $80 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 875 | $82 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 875 | $80 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 875 | $91 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 900 | $87 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 975 | $88 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 975 | $78 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 975 | $69 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 975 | $75 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 975 | $73 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 975 | $77 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 975 | $68 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,180 | $95 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,180 | $89 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,180 | $101 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,180 | $89 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,430 | $116 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,455 | $115 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,500 | $128 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,500 | $116 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,500 | $110 | $62.36 | $55.99 - $66.27 |
| Q4 2019 | 1,600 | $110 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,600 | $118 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,600 | $115 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,650 | $113 | $54.99 | $49.64 - $58.49 |
| Q3 2018 | 1,800 | $121 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 2,000 | $134 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 2,000 | $143 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 2,000 | $151 | $60.29 | $57.08 - $62.59 |
| Q2 2015 | 4,550 | $298 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 4,700 | $326 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 4,750 | $329 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 4,850 | $316 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 4,950 | $337 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 4,950 | $321 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 6,750 | $440 | $48.40 | $44.21 - $50.33 |