Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,050,000 | $46,168 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 1,050,000 | $56,427 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 1,050,000 | $59,619 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 1,050,000 | $50,452 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 1,050,000 | $56,616 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 1,150,000 | $73,887 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 1,405,803 | $77,024 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 1,569,488 | $94,107 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 1,578,708 | $92,607 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 1,545,294 | $78,084 | $55.73 | $50.37 - $61.28 |