Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,000 | $9 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 86,000 | $7 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 142,000 | $13 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 108,000 | $10 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 204,000 | $19 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 185,000 | $19 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 189,000 | $18 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 209,000 | $19 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 151,000 | $12 | $71.73 | $64.18 - $76.22 |
| Q4 2022 | 161,500 | $13 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 44,500 | $3,126 | $72.46 | $64.91 - $77.54 |
| Q4 2021 | 181,500 | $15,489 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 110,600 | $8,359 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 83,600 | $6,801 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 66,600 | $5,250 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 90,700 | $7,756 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 103,600 | $7,993 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 93,500 | $6,850 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 107,000 | $7,101 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 97,000 | $6,677 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 85,300 | $6,270 | $62.53 | $59.03 - $65.93 |