Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,047 | $1,110 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 7,153 | $650 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,394 | $505 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 5,538 | $503 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,781 | $600 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,882 | $571 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,320 | $569 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 7,448 | $594 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 4,311 | $307 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 4,044 | $312 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,750 | $207 | $69.59 | $66.46 - $74.93 |