Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076 | $85 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,076 | $86 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,205 | $110 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,206 | $113 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,261 | $115 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,255 | $234 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,248 | $218 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,263 | $114 | $81.33 | $75.84 - $86.85 |
| Q3 2023 | 561 | $40 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 567 | $44 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 550 | $41 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 629 | $50 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 787 | $55 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 634 | $51 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 500 | $38 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 500 | $43 | $70.92 | $66.89 - $77.65 |
| Q3 2020 | 49 | $4 | $67.34 | $63.88 - $70.81 |