Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $23 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 134 | $31 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 121 | $28 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 117 | $23 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 97 | $22 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 108 | $26 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 118 | $27 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 177 | $36 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 186 | $32 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 506 | $85 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 514 | $85 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 517 | $74 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 714 | $81 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 726 | $80 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 720 | $63 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 391 | $44 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 154 | $15 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 128 | $13 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 70 | $7 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 70 | $6 | $84.13 | $73.69 - $91.94 |
| Q3 2013 | 1,520 | $89 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 870 | $44 | $55.73 | $50.37 - $61.28 |
| Q1 2013 | 870 | $51 | $54.78 | $48.22 - $60.00 |
| Q4 2012 | 795 | $44 | — | — |
| Q3 2012 | 645 | $32 | — | — |
| Q2 2012 | 537 | $31 | — | — |
| Q1 2012 | 537 | $37 | — | — |
| Q4 2011 | 537 | $34 | — | — |
| Q4 2010 | 204 | $17 | — | — |
| Q3 2010 | 263 | $18 | — | — |
| Q2 2010 | 268 | $18 | — | — |
| Q1 2010 | 268 | $15 | — | — |
| Q4 2009 | 268 | $16 | — | — |
| Q3 2009 | 398 | $22 | — | — |
| Q2 2009 | 831 | $45 | — | — |
| Q1 2009 | 1,284 | $62 | — | — |