Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 151,300 | $7,465 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 176,300 | $7,343 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 176,300 | $7,752 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 225,900 | $12,140 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 266,900 | $15,155 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 216,500 | $10,403 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 218,700 | $11,792 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 218,700 | $14,051 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 218,700 | $11,983 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 91,700 | $5,498 | $57.66 | $51.77 - $64.12 |