Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,045 | $2,611 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 15,470 | $1,237 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,391 | $217 | $90.04 | $85.85 - $95.96 |
| Q3 2024 | 174,000 | $18,063 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 213,999 | $20,767 | $89.06 | $82.34 - $95.77 |
| Q3 2021 | 116,000 | $8,767 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 116,000 | $9,437 | $73.43 | $69.35 - $76.42 |
| Q1 2020 | 345,700 | $22,941 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 316,000 | $21,753 | $59.11 | $56.22 - $63.17 |
| Q4 2018 | 69,000 | $4,107 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 23,524 | $1,575 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 977 | $63 | $54.60 | $51.22 - $60.33 |