Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,100 | $21,106 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 258,901 | $20,697 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 258,000 | $23,452 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 202,694 | $18,992 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 172,300 | $15,664 | $93.07 | $87.91 - $100.86 |
| Q1 2023 | 94,010 | $7,065 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 25,800 | $2,033 | $69.73 | $62.76 - $74.91 |
| Q2 2020 | 38,963 | $3,002 | $62.36 | $55.99 - $66.27 |
| Q3 2018 | 220,408 | $14,756 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 550,668 | $35,689 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 188,054 | $13,480 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 258,000 | $19,466 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 258,000 | $18,795 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 258,000 | $19,126 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 687,138 | $50,292 | $56.87 | $51.58 - $61.06 |