Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,658 | $5,547 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 22,554 | $5,237 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 107,011 | $24,739 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 106,983 | $21,086 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 99,039 | $22,793 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 94,799 | $22,914 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 89,596 | $20,262 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 70,344 | $14,161 | $179.73 | $161.39 - $202.58 |