Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | $78.31 | $74.55 - $81.35 |
| Q2 2025 | 86 | $8 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 148 | $14 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 54 | $5 | $93.07 | $87.91 - $100.86 |