Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 257,673 | $17,099 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 632,336 | $43,530 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 632,336 | $46,483 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 632,336 | $45,320 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 632,336 | $43,340 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 632,336 | $37,637 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 632,336 | $42,335 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 632,336 | $40,982 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 505,000 | $36,198 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 505,000 | $38,102 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 178,384 | $40,240 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 505,000 | $37,436 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 505,000 | $36,961 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 505,000 | $33,047 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 550,000 | $40,761 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 550,000 | $40,249 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 620,040 | $43,806 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 620,040 | $41,307 | $52.53 | $49.58 - $54.91 |