Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 27,700 | $1,907 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 27,700 | $2,036 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 37,000 | $2,652 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 37,000 | $2,536 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 37,000 | $2,202 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 164,000 | $10,980 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 191,000 | $12,379 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 172,000 | $12,329 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 187,000 | $14,109 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 172,000 | $12,530 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 168,000 | $12,454 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 170,000 | $12,443 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 166,000 | $10,863 | $55.37 | $52.12 - $59.56 |