Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 167,905 | $13,422 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 66,433 | $6,039 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,391 | $224 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 39,641 | $3,604 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 25,943 | $2,693 | $98.92 | $91.85 - $106.19 |
| Q1 2024 | 4,715 | $425 | $81.33 | $75.84 - $86.85 |
| Q3 2023 | 24,740 | $1,759 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 30,550 | $2,354 | $72.91 | $69.93 - $77.42 |
| Q4 2022 | 17,612 | $1,388 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 59,673 | $4,192 | $72.46 | $64.91 - $77.54 |
| Q2 2021 | 18,815 | $1,531 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 8,891 | $753 | $73.42 | $67.17 - $76.81 |