Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,960 | $1,398 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 13,060 | $3,033 | $236.75 | $218.46 - $251.43 |
| Q1 2025 | 4,500 | $887 | $218.84 | $186.54 - $247.51 |
| Q3 2023 | 11,800 | $1,975 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 12,800 | $2,105 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 20,000 | $2,851 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 15,300 | $1,746 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 14,800 | $1,628 | $107.08 | $83.56 - $124.49 |
| Q1 2022 | 15,200 | $1,697 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 21,600 | $2,155 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 21,500 | $2,233 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 12,500 | $1,164 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 14,800 | $1,244 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 7,700 | $586 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 10,300 | $577 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 12,200 | $732 | $55.73 | $44.36 - $71.22 |