Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 68,928 | $6,207 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 82,080 | $6,543 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 82,489 | $5,866 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 75,211 | $5,794 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 75,348 | $5,662 | $69.59 | $66.46 - $74.93 |
| Q4 2020 | 49,641 | $4,245 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 57,064 | $4,402 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 62,339 | $4,567 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 62,160 | $4,125 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 75,483 | $5,196 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 136,260 | $10,016 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 136,260 | $9,766 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 156,817 | $10,748 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 149,093 | $8,874 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 111,684 | $7,477 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 104,380 | $6,781 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 82,746 | $7,733 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 72,658 | $5,482 | $60.29 | $57.08 - $62.59 |