Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 102,191 | $8 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 99,868 | $9 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 366,951 | $34 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 337,192 | $31 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 338,929 | $35 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 268,493 | $26 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 71,995 | $6 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 69,246 | $6 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 96,996 | $7 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 99,659 | $8 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 101,385 | $8 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 89,860 | $7 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 87,207 | $6,127 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 80,855 | $6,480 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 81,404 | $6,173 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 42,859 | $3,657 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 78,812 | $5,957 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 114,067 | $9,280 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 111,668 | $8,803 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 59,670 | $5,102 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 39,777 | $3,069 | $67.34 | $63.88 - $70.81 |
| Q4 2019 | 38,624 | $2,658 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 45,801 | $3,367 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 28,945 | $2,075 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 19,620 | $1,345 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 19,620 | $1,168 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 67,105 | $4,488 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 67,105 | $4,345 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 67,105 | $4,806 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 68,376 | $5,156 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 25,592 | $1,862 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 49,932 | $3,699 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 111,674 | $8,174 | $56.87 | $51.58 - $61.06 |