Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,992 | $997 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 17,321 | $1,977 | $116.83 | $109.07 - $125.41 |
| Q2 2022 | 78,158 | $6,852 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 30,062 | $3,356 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 35,000 | $3,492 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 123,644 | $12,843 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 101,500 | $9,454 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 20,000 | $1,681 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 165,000 | $12,556 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 240,000 | $13,447 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 25,000 | $1,500 | $55.73 | $44.36 - $71.22 |