Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92 | $21 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 96 | $22 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 708 | $140 | $218.84 | $186.54 - $247.51 |
| Q2 2024 | 4,940 | $1,117 | $209.64 | $189.32 - $231.15 |
| Q3 2022 | 11,099 | $1,221 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 719 | $63 | $96.49 | $81.56 - $115.00 |
| Q4 2021 | 1,660 | $166 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 574 | $60 | $98.39 | $89.03 - $106.90 |
| Q3 2020 | 3,848 | $216 | $59.23 | $52.29 - $67.07 |