Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,394 | $7,222 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 87,410 | $6,909 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 25,083 | $2,325 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 25,482 | $2,389 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 25,675 | $2,335 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 20,942 | $2,141 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 11,800 | $1,128 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 12,997 | $1,195 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 14,828 | $1,228 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 15,369 | $1,128 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 21,532 | $1,711 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 35,296 | $2,745 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 32,508 | $2,664 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 33,239 | $2,439 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 31,712 | $2,658 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 29,720 | $2,324 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 30,055 | $2,606 | $70.92 | $66.89 - $77.65 |