Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,046 | $7,590 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 99,646 | $7,966 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 80,846 | $7,349 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 84,646 | $7,931 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 88,646 | $8,059 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 84,446 | $8,754 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 82,042 | $7,388 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 82,042 | $7,388 | $81.33 | $75.84 - $86.85 |
| Q2 2023 | 769,463 | $59,304 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 66,420 | $4,991 | $69.59 | $66.46 - $74.93 |