Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,970 | $352 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 5,193 | $398 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 6,282 | $473 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 5,168 | $412 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 19,743 | $1,417 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 18,946 | $1,509 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 19,320 | $1,554 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 12,504 | $1,058 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 22,792 | $1,757 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 23,059 | $1,874 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 23,406 | $1,869 | $69.98 | $66.27 - $76.06 |