Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230 | $54 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 230 | $53 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 621 | $144 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 639 | $126 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,051 | $242 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,460 | $353 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 230 | $52 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 752 | $151 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 1,071 | $187 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 230 | $38 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 230 | $38 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 230 | $33 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 400 | $46 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 400 | $44 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 400 | $35 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 400 | $45 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 400 | $40 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 400 | $42 | $98.39 | $89.03 - $106.90 |
| Q2 2020 | 270 | $16 | $55.73 | $44.36 - $71.22 |
| Q3 2019 | 460 | $36 | $73.96 | $67.83 - $80.06 |
| Q4 2016 | 570 | $32 | $50.41 | $43.03 - $58.23 |