Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 217,787 | $15,589 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 222,562 | $12,363 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 227,062 | $11,083 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 230,912 | $12,515 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 219,287 | $12,434 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 205,787 | $11,489 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 197,912 | $11,008 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 218,111 | $12,138 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 209,961 | $10,074 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 204,936 | $10,679 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 400,836 | $19,777 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 391,061 | $16,288 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 329,580 | $14,492 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 320,480 | $17,223 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 327,030 | $18,569 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 293,130 | $14,085 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 296,250 | $15,974 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 294,175 | $18,901 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 298,940 | $16,379 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 300,090 | $17,993 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 229,159 | $13,442 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 226,360 | $11,438 | $55.73 | $50.37 - $61.28 |