Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,389 | $8 | $87.83 | $83.78 - $98.37 |
| Q4 2023 | 24,033 | $2 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 175,108 | $12 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 433,879 | $33 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 880,367 | $66 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 168,955 | $13 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 235,790 | $16,564 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 227,595 | $18,239 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 154,858 | $11,743 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 271,964 | $20,555 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 196,300 | $15,969 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 123,273 | $9,718 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 43,222 | $3,696 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 17,779 | $1,372 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 99,151 | $7,264 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 169,616 | $11,256 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 406,174 | $27,961 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 170,669 | $12,546 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 305,114 | $21,868 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 9,165 | $546 | $52.90 | $48.61 - $57.03 |