Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $65 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 975 | $78 | $84.64 | $78.24 - $93.01 |
| Q4 2023 | 1,349 | $108 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 1,451 | $103 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,998 | $154 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,402 | $181 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,565 | $202 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,895 | $203 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,350 | $268 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,930 | $298 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 9,317 | $795 | $70.92 | $66.89 - $77.65 |
| Q2 2021 | 6,335 | $515 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,193 | $409 | $69.98 | $66.27 - $76.06 |