Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 124 | $13 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 124 | $12 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 124 | $11 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 124 | $10 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 315 | $22 | $70.87 | $67.12 - $74.40 |
| Q4 2022 | 1,078 | $85 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 135 | $9 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 595 | $48 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 595 | $45 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 135 | $12 | $70.92 | $66.89 - $77.65 |