Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,676 | $4,479 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 57,912 | $4,629 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 29,297 | $2,663 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 29,065 | $2,723 | $87.83 | $83.78 - $98.37 |
| Q1 2016 | 8,425 | $595 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 8,440 | $562 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 8,065 | $512 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 8,131 | $532 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 8,323 | $577 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 8,423 | $583 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 13,083 | $853 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 13,444 | $916 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 12,403 | $805 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 18,304 | $1,193 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 55,884 | $3,314 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 12,473 | $714 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 6,970 | $822 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 6,970 | $729 | — | — |