Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 82 | $6 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 90 | $6 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 90 | $6 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 90 | $4 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 90 | $6 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 90 | $5 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 90 | $4 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 90 | $5 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 73 | $4 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 93 | $5 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 93 | $5 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 93 | $5 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 68 | $3 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 68 | $4 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 68 | $3 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 68 | $3 | $43.45 | $39.89 - $48.05 |