Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $35,172 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 140,000 | $32,511 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 125,000 | $28,898 | $218.92 | $178.29 - $235.43 |
| Q4 2024 | 100,000 | $23,014 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 110,000 | $26,588 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 110,000 | $24,877 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 60,000 | $12,079 | $179.73 | $161.39 - $202.58 |