Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 158,439 | $27 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 130,112 | $21 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 130,583 | $19 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 476,405 | $54 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 462,616 | $50,878 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 369,646 | $32,407 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 182,055 | $20,325 | $98.73 | $87.11 - $113.71 |
| Q3 2021 | 82,000 | $8,518 | $98.39 | $89.03 - $106.90 |
| Q1 2020 | 161,801 | $8,307 | $73.03 | $29.45 - $88.40 |
| Q3 2018 | 225,000 | $16,106 | $63.60 | $54.90 - $72.50 |
| Q2 2014 | 826,854 | $53,125 | $59.46 | $52.02 - $64.30 |