Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,259 | $384 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 539,463 | $43,001 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 962,000 | $68,408 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 601,000 | $46,301 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 946,000 | $71,092 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 101,000 | $7,958 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 315,000 | $22,129 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 472,000 | $37,826 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 636,000 | $48,228 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 268,000 | $22,871 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 272,000 | $20,558 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 236,000 | $19,199 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 236,000 | $18,604 | $69.98 | $66.27 - $76.06 |
| Q3 2020 | 300,000 | $23,145 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 368,000 | $26,960 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 180,000 | $11,945 | $61.53 | $51.09 - $67.62 |