Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908 | $213 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 1,113 | $258 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 1,134 | $262 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 1,134 | $224 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,171 | $269 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,194 | $289 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 1,194 | $270 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,287 | $259 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 1,237 | $216 | $164.14 | $132.92 - $179.49 |