Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100 | $24 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 100 | $23 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 100 | $20 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 100 | $17 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 100 | $17 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 100 | $16 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 100 | $14 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 100 | $11 | $116.83 | $109.07 - $125.41 |