Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,334 | $738 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 10,415 | $833 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 10,073 | $916 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 9,109 | $854 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 8,190 | $745 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,263 | $511 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,270 | $114 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 530 | $48 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 684 | $0 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 792 | $0 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 690 | $0 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 3,134 | $0 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,183 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,810 | $225 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,461 | $187 | $71.82 | $66.84 - $76.68 |