Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,436 | $15,206 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 196,019 | $15,670 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 167,565 | $15,232 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 7,526 | $705 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,639 | $694 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 7,738 | $803 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,054 | $490 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,438 | $310 | $81.33 | $75.84 - $86.85 |
| Q2 2023 | 279,515 | $21,534 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 262,871 | $19,755 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 125,799 | $9,912 | $69.73 | $62.76 - $74.91 |