Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,571 | $10,555 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 132,223 | $10,570 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 122,914 | $11,173 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 97,466 | $9,133 | $87.83 | $83.78 - $98.37 |
| Q3 2024 | 182,286 | $18,923 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 36,218 | $3,515 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 31,318 | $2,820 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 34,218 | $2,728 | $71.73 | $64.18 - $76.22 |
| Q1 2023 | 31,490 | $2,366 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,682 | $133 | $69.73 | $62.76 - $74.91 |