Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300 | $69 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 300 | $59 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 300 | $69 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 400 | $97 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 400 | $90 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 400 | $81 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 400 | $70 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 400 | $67 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 400 | $66 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 400 | $57 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 400 | $46 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 400 | $44 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 400 | $35 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 400 | $45 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 400 | $40 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 400 | $42 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 400 | $37 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 400 | $34 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 400 | $30 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 400 | $22 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 400 | $24 | $55.73 | $44.36 - $71.22 |