Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,249 | $4,524 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 58,532 | $4,679 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 38,337 | $3,485 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 49,504 | $4,639 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 50,004 | $4,546 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 53,067 | $5,509 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 52,669 | $5,111 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 68,392 | $6,159 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 79,958 | $6,373 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 74,226 | $5,278 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 72,942 | $5,619 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 69,857 | $5,250 | $69.59 | $66.46 - $74.93 |
| Q3 2019 | 172,000 | $12,644 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 190,000 | $13,617 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 200,000 | $13,708 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 200,000 | $11,904 | $52.90 | $48.61 - $57.03 |