Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 212 | $17 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 140 | $13 | $90.04 | $85.85 - $95.96 |
| Q4 2024 | 2,334 | $212 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 15,126 | $1,570 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 16,707 | $1,621 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,988 | $539 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,358 | $347 | $71.73 | $64.18 - $76.22 |
| Q3 2022 | 31 | $2 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 31 | $2 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 31 | $2 | $72.33 | $66.00 - $77.84 |
| Q1 2021 | 17 | $1 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 16,043 | $1,372 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 14,717 | $1,135 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 16 | $1 | $62.36 | $55.99 - $66.27 |