Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $9 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 18 | $4 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 18 | $4 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 26 | $5 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 79 | $18 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 79 | $19 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 15 | $3 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 8 | $2 | $179.73 | $161.39 - $202.58 |
| Q3 2014 | 681 | $37 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 681 | $44 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 681 | $37 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 681 | $41 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 200 | $12 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 200 | $10 | $55.73 | $50.37 - $61.28 |
| Q1 2013 | 200 | $10 | $54.78 | $48.22 - $60.00 |