Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $0 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 160 | $0 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,022 | $0 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,211 | $1 | $87.83 | $83.78 - $98.37 |
| Q3 2024 | 194 | $0 | $98.92 | $91.85 - $106.19 |
| Q4 2022 | 2,633 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,783 | $125 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,026 | $82 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 77 | $5 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 77 | $6 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 77 | $5 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 77 | $6 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 77 | $6 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 833 | $71 | $73.42 | $67.17 - $76.81 |