Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,917 | $16,746 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 185,617 | $14,838 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 170,417 | $15,491 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 164,417 | $15,406 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 176,833 | $16,076 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 228,733 | $21,435 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 182,133 | $17,674 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 209,200 | $18,838 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 84,900 | $6,767 | $71.73 | $64.18 - $76.22 |
| Q1 2023 | 70,000 | $5,261 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 70,000 | $5,515 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 60,000 | $4,215 | $72.46 | $64.91 - $77.54 |
| Q4 2021 | 75,000 | $6,400 | $70.92 | $66.89 - $77.65 |
| Q2 2020 | 37,223 | $2,726 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 67,223 | $4,460 | $61.53 | $51.09 - $67.62 |