Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,151 | $4,729 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 22,487 | $2,107 | $87.83 | $83.78 - $98.37 |
| Q3 2023 | 27,948 | $1,987 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 247,500 | $19,067 | $72.91 | $69.93 - $77.42 |
| Q4 2022 | 853,593 | $67,255 | $69.73 | $62.76 - $74.91 |
| Q1 2022 | 173,397 | $13,149 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 16,457 | $1,404 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 12,530 | $947 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 67,905 | $5,524 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 75,607 | $5,960 | $69.98 | $66.27 - $76.06 |
| Q3 2020 | 5,793 | $447 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 47,054 | $3,447 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 5,636 | $374 | $61.53 | $51.09 - $67.62 |