Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $16 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 100 | $8 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 100 | $9 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 100 | $9 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 100 | $9 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 100 | $10 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 100 | $10 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 100 | $9 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 100 | $8 | $71.73 | $64.18 - $76.22 |
| Q2 2021 | 5,651 | $460 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,651 | $445 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 39,039 | $3,338 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 39,196 | $3,024 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 38,063 | $2,788 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 35,713 | $2,370 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 35,419 | $2,438 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 34,111 | $2,507 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 31,893 | $2,286 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 30,589 | $2,097 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 25,987 | $1,547 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 24,445 | $1,637 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 23,314 | $1,511 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 23,079 | $1,655 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 26,301 | $1,984 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 23,869 | $1,739 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 23,785 | $1,763 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 22,986 | $1,682 | $56.87 | $51.58 - $61.06 |