Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $60 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 138 | $32 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 118 | $27 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 33 | $7 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 33 | $8 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 33 | $8 | $235.10 | $217.36 - $251.65 |