Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625 | $128 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,806 | $304 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,399 | $491 | $90.04 | $85.85 - $95.96 |
| Q4 2024 | 1,452 | $132 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 108,442 | $11,257 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 238,580 | $23,152 | $89.06 | $82.34 - $95.77 |
| Q2 2023 | 81,377 | $6,269 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,424 | $558 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 11,323 | $892 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 15,981 | $1,123 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 19,819 | $1,588 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 2,508 | $214 | $70.92 | $66.89 - $77.65 |