Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 210,916 | $35,299 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 206,142 | $33,896 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 203,517 | $29,013 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 201,922 | $23 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 216,171 | $23,774 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 100,000 | $8,767 | $96.49 | $81.56 - $115.00 |