Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 51,330 | $6 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 74,188 | $8,159 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 91,711 | $8,040 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 91,806 | $10,249 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 96,276 | $9,605 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 103,831 | $10,785 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 110,798 | $10,320 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 134,447 | $11,302 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 155,568 | $11,839 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 178,402 | $9,996 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 175,429 | $10,522 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 168,705 | $8,661 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 164,033 | $14,066 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 165,494 | $12,776 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 166,942 | $11,870 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 175,146 | $12,528 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 199,390 | $9,840 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 258,791 | $18,524 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 275,561 | $15,307 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 292,229 | $14,264 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 308,327 | $16,711 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 292,163 | $16,566 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 305,110 | $17,034 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 311,261 | $17,312 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 326,223 | $18,154 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 316,804 | $15,200 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 313,195 | $16,321 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 320,687 | $15,823 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 378,755 | $15,775 | $43.45 | $39.89 - $48.05 |