Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 48,159 | $3,839 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 46,424 | $3,301 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 42,297 | $3,259 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 40,619 | $3,053 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 38,012 | $2,995 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 33,236 | $2,335 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 31,190 | $2,500 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 27,878 | $2,114 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 26,628 | $2,272 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 26,187 | $1,979 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 24,813 | $2,019 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 23,410 | $1,845 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 20,191 | $1,727 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 14,800 | $1,141,820 | $67.34 | $63.88 - $70.81 |